东方量化成长灵活配置混合A(005616)
2024-05-10
1.0593
-1.0185%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 254,073.33 | 4,189.16 | 98.00 | 26,805.44 | 113.46 |
| 2023-06-30 | 8,409.51 | 0.00 | 0.00 | 0.00 | 7.83 |
| 2022-12-31 | 3,438.56 | 140.20 | 100.00 | 2,908.23 | 3.20 |
| 2022-06-30 | 1,871.86 | 20.01 | 100.00 | 1,991.87 | 1.74 |
| 2021-12-31 | 6,115.50 | 129.84 | 0.00 | 0.00 | 5.70 |
| 2021-06-30 | 2,925.71 | 0.00 | 0.00 | 0.00 | 2.72 |
| 2020-12-31 | 40,458.29 | 0.00 | 0.00 | 0.00 | 37.68 |
| 2020-06-30 | 27,400.36 | 0.00 | 0.00 | 0.00 | 25.52 |
| 2019-12-31 | 299,604.33 | 2,221.16 | 0.00 | 0.00 | 279.02 |
| 2019-06-30 | 226,179.58 | 2,006.80 | 0.00 | 0.00 | 210.64 |
| 2018-12-31 | 171,300.62 | 6,911.86 | 1,398,900.00 | 1,463,747.12 | 159.53 |
| 2018-06-30 | 36,859.10 | 6,296.37 | 1,028,600.00 | 989,138.92 | 34.33 |
