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基金费率

投资组合

基金概况

财务数据

东方新兴成长混合(400025)

2022-08-16     2.16040.0000%
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
2021-12-31370,186.541,102.754,000.000.00344.75
2021-06-30196,757.940.004,000.000.00183.24
2020-12-31264,002.562,199.3617,400.00179,591.77245.87
2020-06-30140,286.826.2415,900.00100,324.66130.65
2019-12-31104,547.43712.65204,200.00309,460.0897.36
2019-06-3046,106.77636.3375,700.0034,064.4342.94
2018-12-31180,678.16766.58132,750.00133,817.03168.27
2018-06-30114,547.760.006,500.000.00106.68
2017-12-310.000.0037,900.000.00137.33
2017-06-3055,349.060.009,100.000.0051.55
2016-12-31130,983.050.000.000.00121.98
2016-06-3077,020.580.000.000.0071.73
2015-12-31194,988.570.000.000.00179.80
2015-06-3067,644.840.000.000.0061.58
2014-12-3135,113.630.000.000.0031.77