东方核心动力混合A(400011)
2026-01-08
1.6740
-1.1281%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 42,639.59 | 1,477.17 | 0.00 | 0.00 | 19.01 |
| 2024-12-31 | 67,667.10 | 1,984.98 | 0.00 | 0.00 | 48.68 |
| 2024-06-30 | 38,669.32 | 1,113.21 | 0.00 | 0.00 | 35.83 |
| 2023-12-31 | 128,296.18 | 5,436.94 | 30.00 | 120,702.54 | 120.46 |
| 2023-06-30 | 44,889.21 | 908.85 | 30.00 | 32,767.47 | 41.76 |
| 2022-12-31 | 72,907.45 | 2,730.27 | 0.00 | 0.00 | 67.58 |
| 2022-06-30 | 27,561.92 | 330.51 | 0.00 | 0.00 | 25.46 |
| 2021-12-31 | 111,764.90 | 1,198.56 | 0.00 | 0.00 | 103.13 |
| 2021-06-30 | 58,571.66 | 0.00 | 0.00 | 0.00 | 53.99 |
| 2020-12-31 | 144,829.48 | 27.87 | 0.00 | 0.00 | 133.48 |
| 2020-06-30 | 51,111.11 | 0.00 | 0.00 | 0.00 | 47.14 |
| 2019-12-31 | 67,236.32 | 703.00 | 1,900.00 | 56,139.73 | 62.18 |
| 2019-06-30 | 8,738.20 | 703.00 | 1,900.00 | 0.00 | 8.10 |
| 2018-12-31 | 5,415.08 | 401.71 | 10,400.00 | 15,502.83 | 5.02 |
| 2018-06-30 | 3,614.75 | 0.11 | 5,400.00 | 0.00 | 3.35 |
| 2017-12-31 | 47,910.25 | 29.07 | 300.00 | 0.00 | 44.30 |
| 2017-06-30 | 23,554.58 | 0.00 | 300.00 | 0.00 | 21.76 |
| 2016-12-31 | 44,150.73 | 0.00 | 20,720.00 | 0.00 | 40.72 |
| 2016-06-30 | 28,397.16 | 0.00 | 1,350.00 | 0.00 | 26.19 |
| 2015-12-31 | 166,474.53 | 0.00 | 12,160.00 | 0.00 | 151.27 |
| 2015-06-30 | 54,185.35 | 0.00 | 10,260.00 | 0.00 | 48.50 |
| 2014-12-31 | 61,937.95 | 520.51 | 38,440.00 | 64,979.16 | 55.48 |
| 2014-06-30 | 28,760.85 | 486.53 | 5,740.00 | 17,088.22 | 25.73 |
| 2013-12-31 | 40,401.93 | 480.09 | 0.00 | 0.00 | 36.14 |
| 2013-06-30 | 17,258.18 | 0.00 | 0.00 | 0.00 | 15.42 |
