东方成长回报平衡混合(400020)
2024-02-02
0.9775
0.0205%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 35,204.25 | 1,932.64 | 0.00 | 0.00 | 32.79 |
| 2022-12-31 | 102,207.71 | 16,538.47 | 0.00 | 0.00 | 95.19 |
| 2022-06-30 | 75,381.61 | 12,273.98 | 0.00 | 0.00 | 70.20 |
| 2021-12-31 | 83,134.00 | 15,444.08 | 26,000.00 | 124,578.08 | 77.42 |
| 2021-06-30 | 16,182.31 | 5,897.13 | 3,000.00 | 25,079.44 | 15.07 |
| 2020-12-31 | 45,786.31 | 30,249.66 | 298,710.00 | 371,899.68 | 42.17 |
| 2020-06-30 | 1,780.24 | 4,093.81 | 27,110.00 | 32,984.05 | 1.66 |
| 2019-12-31 | 29,870.30 | 3,888.98 | 23,400.00 | 57,159.27 | 27.71 |
| 2019-08-01 | 7,555.25 | 27,531.00 | 1,441,560.00 | 1,476,646.25 | 6.97 |
| 2019-06-30 | 6,906.45 | 9,291.36 | 1,438,890.00 | 1,455,087.82 | 6.37 |
| 2018-12-31 | 22,638.75 | 115,962.71 | 2,487,920.00 | 2,626,521.45 | 20.91 |
| 2018-06-30 | 17,584.01 | 43,477.96 | 581,510.00 | 642,571.98 | 16.24 |
| 2017-12-31 | 25,366.85 | 46,356.23 | 128,170.00 | 199,893.08 | 23.42 |
| 2017-06-30 | 6,909.07 | 25,631.29 | 43,600.00 | 76,140.36 | 6.38 |
| 2016-12-31 | 25,829.19 | 35,671.06 | 44,270.00 | 105,770.25 | 23.76 |
| 2016-06-30 | 11,864.87 | 12,894.49 | 0.00 | 0.00 | 10.89 |
| 2015-12-31 | 128,726.75 | 351.14 | 214,070.00 | 343,147.89 | 116.34 |
| 2015-06-30 | 62,760.18 | 335.90 | 179,270.00 | 242,366.08 | 56.33 |
| 2014-12-31 | 9,470.96 | 3,163.60 | 280,120.00 | 292,754.56 | 8.48 |
| 2014-06-30 | 2,869.24 | 2,119.15 | 100,210.00 | 105,198.39 | 2.57 |
| 2013-12-31 | 0.00 | 4,219.36 | 85,660.00 | 0.00 | 0.00 |
