东方精选混合(400003)
2023-09-22
1.5998
0.6607%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 80,365.03 | 5,759.88 | 0.00 | 0.00 | 74.84 |
| 2022-12-31 | 340,469.54 | 820.13 | 0.00 | 0.00 | 317.08 |
| 2022-06-30 | 207,258.71 | 659.88 | 0.00 | 0.00 | 193.02 |
| 2021-12-31 | 447,486.15 | 4,566.64 | 0.00 | 0.00 | 416.74 |
| 2021-06-30 | 210,654.73 | 2,735.98 | 0.00 | 0.00 | 196.18 |
| 2020-12-31 | 514,568.56 | 1,720.17 | 400.00 | 70,950.99 | 479.22 |
| 2020-06-30 | 319,200.53 | 1,219.67 | 100.00 | 0.00 | 297.27 |
| 2019-12-31 | 380,222.20 | 18,827.86 | 706,000.00 | 863,908.19 | 352.88 |
| 2019-06-30 | 197,608.64 | 7,700.60 | 696,000.00 | 822,169.67 | 182.81 |
| 2018-12-31 | 1,071,460.70 | 9,153.95 | 2,869,600.00 | 3,036,008.62 | 987.90 |
| 2018-06-30 | 685,887.47 | 99.48 | 925,000.00 | 144,440.96 | 632.13 |
| 2017-12-31 | 842,834.19 | 0.00 | 1,647,520.00 | 0.00 | 774.78 |
| 2017-06-30 | 232,695.20 | 0.00 | 1,179,700.00 | 0.00 | 213.71 |
| 2016-12-31 | 910,000.73 | 22,577.35 | 252,770.00 | 359,295.61 | 835.78 |
| 2016-06-30 | 567,183.51 | 136.69 | 30,000.00 | 81,970.02 | 521.15 |
| 2015-12-31 | 1,409,756.68 | 0.00 | 0.00 | 0.00 | 1,278.62 |
| 2015-06-30 | 518,729.16 | 0.00 | 0.00 | 0.00 | 463.09 |
| 2014-12-31 | 929,079.59 | 1,098.56 | 130,280.00 | 94,702.35 | 833.00 |
| 2014-06-30 | 431,614.75 | 1,098.56 | 104,280.00 | 94,702.35 | 386.95 |
| 2013-12-31 | 1,466,778.02 | 18,780.70 | 1,567,490.00 | 599,602.09 | 1,319.75 |
| 2013-06-30 | 618,979.97 | 3,124.60 | 1,026,490.00 | 0.00 | 557.42 |
| 2012-12-31 | 908,164.77 | 0.00 | 3,834,000.00 | 0.00 | 784.16 |
| 2012-06-30 | 444,542.63 | 0.00 | 3,191,000.00 | 0.00 | 373.03 |
| 2011-12-31 | 1,582,501.76 | 2,982.92 | 335,250.00 | 0.00 | 1,321.99 |
| 2011-06-30 | 827,271.29 | 2,982.92 | 0.00 | 105,331.26 | 689.83 |
