东方核心动力混合(400011)
2021-04-19
1.7277
1.8271%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2012-12-31 | 26,411.47 | 1,015.73 | 1,200.00 | 6,489.96 | 22.70 |
| 2012-06-30 | 14,927.40 | 803.50 | 1,200.00 | 5,649.14 | 12.51 |
| 2011-12-31 | 63,343.56 | 514.67 | 460.00 | 0.00 | 52.92 |
| 2011-06-30 | 42,574.27 | 0.00 | 0.00 | 0.00 | 35.59 |
| 2010-12-31 | 215,793.51 | 9.32 | 28,000.00 | 98,454.92 | 179.97 |
| 2010-06-30 | 128,090.82 | 9.32 | 18,000.00 | 92,420.84 | 106.86 |
| 2009-12-31 | 103,211.09 | 23,091.33 | 367,000.00 | 466,520.70 | 86.10 |
