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东方睿鑫热点挖掘A类(001120) - 搜狐基金
东方睿鑫热点挖掘A类(001120)
2025-03-31
1.0309
-0.2226%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 38,817.29 | 862.06 | 0.00 | 0.00 | 26.11 |
2024-06-30 | 17,598.16 | 862.06 | 0.00 | 0.00 | 16.65 |
2023-12-31 | 61,403.19 | 1,772.08 | 0.00 | 0.00 | 57.38 |
2023-06-30 | 37,471.94 | 1,531.47 | 0.00 | 0.00 | 34.90 |
2022-12-31 | 68,132.91 | 1,016.02 | 0.00 | 0.00 | 63.45 |
2022-06-30 | 20,692.98 | 274.52 | 0.00 | 0.00 | 19.27 |
2021-12-31 | 118,427.18 | 1,414.99 | 0.00 | 0.00 | 128.86 |
2021-06-30 | 69,252.85 | 554.48 | 0.00 | 0.00 | 64.50 |
2020-12-31 | 109,305.12 | 161.51 | 1,000.00 | 65,549.29 | 101.80 |
2020-06-30 | 37,869.81 | 136.63 | 1,000.00 | 25,378.73 | 35.27 |
2019-12-31 | 91,638.47 | 1,459.99 | 2,000.00 | 63,796.84 | 85.26 |
2019-06-30 | 42,966.67 | 1,291.14 | 2,000.00 | 29,009.97 | 40.01 |
2018-12-31 | 85,454.84 | 102.92 | 4,800.00 | 86,185.78 | 79.58 |
2018-06-30 | 53,505.21 | 0.11 | 4,800.00 | 58,305.32 | 49.83 |
2017-12-31 | 217,974.52 | 0.00 | 38,000.00 | 0.00 | 203.00 |
2017-06-30 | 79,846.78 | 0.00 | 35,000.00 | 0.00 | 74.36 |
2016-12-31 | 209,789.05 | 625.61 | 53,500.00 | 263,914.66 | 195.38 |
2016-06-30 | 105,552.47 | 625.61 | 0.00 | 0.00 | 98.30 |
2015-12-31 | 394,355.09 | 0.00 | 8,000.00 | 0.00 | 364.61 |
2015-06-30 | 101,418.95 | 0.00 | 0.00 | 0.00 | 92.33 |