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基金费率

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基金概况

财务数据

东方新价值混合C(002162)

2022-12-23     1.16270.0172%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-3063,077.464,969.003,000.0059,127.4558.74
2021-12-3167,620.230.00551,000.000.0062.98
2021-06-3018,919.610.00230,000.000.0017.62
2020-12-3163,720.9464.270.000.0059.34
2020-06-3013,697.1441.150.000.0012.76
2019-12-3129,207.99477.731,930.0031,615.7127.19
2019-06-301,243.54282.441,630.000.001.16
2018-12-3159,172.8738,984.1138,020.00111,327.7655.11
2018-06-3048,037.0128,155.0433,970.0092,429.9644.74
2017-12-3191,415.9017,496.21223,400.00276,380.7785.14
2017-06-3036,084.243,980.8110,680.0045,697.9033.61
2016-12-3155,760.938,658.084,740.0063,045.0751.93
2016-06-3025,526.812,422.522,390.0024,225.3923.77
2015-12-310.000.000.000.000.00