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$Date: 2007-1-6 9:34:54 Saturday $
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东兴改革精选混合A(001708) - 搜狐基金
东兴改革精选混合A(001708)
2024-11-20
0.77100.1299%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 565.20 | 149.85 | 165.00 | 880.06 | 0.42 |
2023-12-31 | 656.67 | 159.72 | 8,961.20 | 9,777.59 | 0.47 |
2023-06-30 | 376.05 | 0.00 | 35.00 | 0.00 | 0.27 |
2022-12-31 | 1,399.77 | 0.00 | 0.00 | 0.00 | 1.06 |
2022-06-30 | 515.28 | 0.00 | 0.00 | 0.00 | 0.42 |
2021-12-31 | 2,984.00 | 0.00 | 360.00 | 0.00 | 2.72 |
2021-06-30 | 1,277.26 | 0.00 | 360.00 | 0.00 | 1.16 |
2020-12-31 | 4,101.09 | 60.33 | 0.00 | 0.00 | 3.74 |
2020-06-30 | 2,345.44 | 60.33 | 0.00 | 0.00 | 2.14 |
2019-12-31 | 10,464.28 | 766.02 | 500.00 | 11,730.31 | 9.54 |
2019-06-30 | 7,701.71 | 0.00 | 500.00 | 0.00 | 7.02 |
2018-12-31 | 23,949.66 | 861.33 | 2,080.00 | 26,890.99 | 21.83 |
2018-06-30 | 16,097.08 | 290.24 | 660.00 | 17,047.33 | 14.67 |
2017-12-31 | 65,597.47 | 419.18 | 400.00 | 66,416.64 | 59.78 |
2017-06-30 | 34,985.08 | 299.40 | 0.00 | 0.00 | 31.88 |
2016-12-31 | 135,774.16 | 2,586.41 | 2,010.00 | 140,370.57 | 123.73 |
2016-06-30 | 61,025.19 | 2,485.05 | 10.00 | 63,520.24 | 55.61 |
2015-12-31 | 61,167.00 | 4,156.71 | 25,020.00 | 90,343.71 | 55.74 |