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基金业绩

基金费率

投资组合

基金概况

财务数据

东方策略成长混合(400007)

2022-08-08     4.22660.4349%
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
2021-12-31134,961.301,899.563,500.0053,488.49125.69
2021-06-3084,829.251,699.603,500.0032,308.9479.00
2020-12-31234,593.601,902.9824,100.0025,900.63218.48
2020-06-30114,321.338.6823,100.0025,900.63106.47
2019-12-31232,113.566,334.16654,600.00874,006.58216.17
2019-06-30132,717.536,220.16310,000.00438,929.75123.60
2018-12-31506,430.338,129.50503,870.00907,776.37471.64
2018-06-30324,505.410.0033,600.000.00302.21
2017-12-31699,428.210.0067,450.000.00651.38
2017-06-30221,072.440.0012,500.000.00205.89
2016-12-31265,414.300.00160,000.000.00247.18
2016-06-30111,123.210.000.000.00103.49
2015-12-31478,083.730.000.000.00439.21
2015-06-30207,822.910.000.000.00189.20
2014-12-3160,421.88886.13198,140.00230,169.0055.01
2014-06-3015,150.7079.6759,180.0066,688.5113.79
2013-12-3124,036.94315.4767,240.0083,568.6121.79
2013-06-3013,782.0935.4017,010.0014,446.9812.48
2012-12-3125,504.190.0010,850.000.0021.99
2012-06-3013,149.270.007,100.000.0011.04
2011-12-3152,932.50453.616,800.0033,702.3744.15
2011-06-3021,349.179.612,300.006,375.9217.82
2010-12-3158,074.45153.19500.0021,002.3648.47
2010-06-3030,697.522.38500.009,799.5725.59
2009-12-3159,282.0810.010.000.0049.58