东方欣益一年持有期混合A(009937)
2026-01-21
0.9445
0.1697%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,936.43 | 9,100.16 | 33,743.70 | 45,304.31 | 1.76 |
| 2024-12-31 | 24,687.82 | 23,372.65 | 55,957.20 | 98,331.15 | 18.96 |
| 2024-06-30 | 17,232.12 | 8,177.14 | 37,007.50 | 62,416.76 | 15.63 |
| 2023-12-31 | 36,834.75 | 8,977.49 | 61,214.40 | 94,918.77 | 32.15 |
| 2023-06-30 | 20,003.56 | 5,549.04 | 48,686.80 | 62,977.95 | 16.56 |
| 2022-12-31 | 67,851.75 | 21,052.62 | 102,332.10 | 150,514.55 | 62.04 |
| 2022-06-30 | 39,588.13 | 10,807.12 | 400.00 | 33,420.08 | 36.87 |
| 2021-12-31 | 232,950.99 | 122,476.06 | 16,600.00 | 319,924.82 | 216.95 |
| 2021-06-30 | 128,201.72 | 43,964.48 | 16,600.00 | 183,576.73 | 119.39 |
| 2020-12-31 | 120,653.18 | 60,131.56 | 495,500.00 | 631,491.43 | 112.36 |
