东方岳灵活配置混合(002545)
2024-05-06
1.3814
1.3128%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 103,069.79 | 2,253.27 | 0.00 | 0.00 | 96.72 |
| 2023-06-30 | 42,011.16 | 369.89 | 0.00 | 0.00 | 39.13 |
| 2022-12-31 | 77,162.67 | 2,252.92 | 0.00 | 0.00 | 71.86 |
| 2022-06-30 | 46,404.12 | 680.51 | 0.00 | 0.00 | 43.22 |
| 2021-12-31 | 155,567.41 | 1,997.60 | 0.00 | 0.00 | 144.88 |
| 2021-06-30 | 65,734.86 | 0.00 | 0.00 | 0.00 | 61.22 |
| 2020-12-31 | 291,991.64 | 35.00 | 0.00 | 0.00 | 271.93 |
| 2020-06-30 | 85,379.71 | 0.00 | 0.00 | 0.00 | 79.51 |
| 2019-12-31 | 104,879.44 | 0.00 | 0.00 | 0.00 | 97.67 |
| 2019-06-30 | 3,595.25 | 0.00 | 0.00 | 0.00 | 3.35 |
| 2018-12-31 | 3,689.42 | 12.45 | 0.00 | 0.00 | 3.44 |
| 2018-06-30 | 2,949.47 | 12.45 | 0.00 | 0.00 | 2.75 |
| 2017-12-31 | 68,114.82 | 4,497.34 | 12,960.00 | 82,037.25 | 63.44 |
| 2017-06-30 | 24,329.83 | 4,491.07 | 51,184.60 | 80,005.50 | 22.66 |
| 2016-12-31 | 12,944.65 | 6,565.10 | 0.00 | 0.00 | 12.06 |
