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东方阿尔法医疗健康混合发起A(014841) - 搜狐基金
东方阿尔法医疗健康混合发起A(014841)
2025-12-26
1.1464
0.1485%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 49,520.39 | 2,512.61 | 280.00 | 9,204.98 | 21.80 |
| 2024-12-31 | 90,975.91 | 1,726.36 | 0.00 | 0.00 | 96.76 |
| 2024-06-30 | 64,819.94 | 646.88 | 0.00 | 0.00 | 75.17 |
| 2023-12-31 | 197,475.38 | 2,170.37 | 32,978.30 | 188,652.63 | 182.23 |
| 2023-06-30 | 97,653.07 | 1,171.27 | 0.00 | 0.00 | 88.34 |
| 2022-12-31 | 153,426.84 | 6,350.37 | 441,832.80 | 580,343.27 | 139.27 |
| 2022-06-30 | 43,761.01 | 3,113.22 | 367,210.80 | 410,825.72 | 40.21 |