东方主题精选混合(400032)
2025-04-24
0.8779
-0.3858%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 1,008,335.90 | 12,560.45 | 70,684.00 | 848,621.38 | 769.30 |
| 2024-06-30 | 644,524.65 | 6,841.74 | 30,290.00 | 393,147.95 | 607.08 |
| 2023-12-31 | 1,610,429.08 | 17,125.27 | 0.00 | 0.00 | 1,478.39 |
| 2023-06-30 | 866,927.62 | 8,550.63 | 0.00 | 0.00 | 784.25 |
| 2022-12-31 | 2,359,182.29 | 28,586.39 | 33,600.00 | 665,533.66 | 2,184.54 |
| 2022-06-30 | 1,517,298.42 | 23,501.07 | 32,500.00 | 308,174.64 | 1,413.06 |
| 2021-12-31 | 1,098,488.07 | 18,021.52 | 78,120.00 | 928,622.55 | 1,019.33 |
| 2021-06-30 | 159,553.49 | 0.00 | 0.00 | 0.00 | 144.90 |
| 2020-12-31 | 184,704.28 | 3,316.25 | 0.00 | 0.00 | 172.02 |
| 2020-06-30 | 70,127.41 | 3,241.15 | 0.00 | 0.00 | 65.31 |
| 2019-12-31 | 231,248.67 | 20.94 | 122,800.00 | 154,906.74 | 215.36 |
| 2019-06-30 | 94,353.38 | 20.94 | 69,500.00 | 136,604.88 | 87.87 |
| 2018-12-31 | 237,515.77 | 0.00 | 197,700.00 | 0.00 | 221.20 |
| 2018-06-30 | 162,350.62 | 0.00 | 72,300.00 | 0.00 | 151.20 |
| 2017-12-31 | 267,635.34 | 0.00 | 169,580.00 | 0.00 | 247.37 |
| 2017-06-30 | 131,986.70 | 0.00 | 129,980.00 | 0.00 | 121.04 |
| 2016-12-31 | 152,558.77 | 0.00 | 13,000.00 | 0.00 | 142.08 |
| 2016-06-30 | 89,087.80 | 0.00 | 0.00 | 0.00 | 82.97 |
| 2015-12-31 | 335,375.96 | 0.00 | 130,000.00 | 0.00 | 308.09 |
| 2015-06-30 | 166,981.81 | 0.00 | 130,000.00 | 0.00 | 152.02 |
