东方盛世灵活配置混合C(009590)
2026-01-06
1.6487
0.8996%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,306.19 | 1,000.05 | 1,500.00 | 7,842.11 | 3.26 |
| 2024-12-31 | 11,991.72 | 17,240.63 | 2,000.00 | 30,573.27 | 7.72 |
| 2024-06-30 | 6,706.44 | 8,017.55 | 0.00 | 0.00 | 5.36 |
| 2023-12-31 | 1,293.26 | 16,202.94 | 0.00 | 0.00 | 1.21 |
| 2023-06-30 | 871.27 | 15,503.03 | 0.00 | 0.00 | 0.81 |
| 2022-12-31 | 5,666.08 | 10,054.08 | 0.00 | 0.00 | 5.28 |
| 2022-06-30 | 3,013.51 | 2.04 | 0.00 | 0.00 | 2.81 |
| 2021-12-31 | 68,549.17 | 12,980.04 | 98,800.00 | 136,243.82 | 63.84 |
| 2021-06-30 | 60,286.17 | 7,954.43 | 98,800.00 | 97,257.45 | 56.14 |
| 2020-12-31 | 98,845.29 | 11,817.01 | 95,940.00 | 202,273.45 | 92.05 |
| 2020-06-30 | 55,478.53 | 1,122.43 | 60,540.00 | 112,812.10 | 51.67 |
