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基金业绩

基金费率

投资组合

基金概况

财务数据

东方盛世灵活配置混合C(009590)

2024-05-06     1.47420.8759%
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
2023-12-311,293.2616,202.940.000.001.21
2023-06-30871.2715,503.030.000.000.81
2022-12-315,666.0810,054.080.000.005.28
2022-06-303,013.512.040.000.002.81
2021-12-3168,549.1712,980.0498,800.00136,243.8263.84
2021-06-3060,286.177,954.4398,800.0097,257.4556.14
2020-12-3198,845.2911,817.0195,940.00202,273.4592.05
2020-06-3055,478.531,122.4360,540.00112,812.1051.67