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东方红收益增强债券A(001862) - 搜狐基金
东方红收益增强债券A(001862)
2024-11-20
1.16720.8990%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,087.38 | 45,225.45 | 368,898.70 | 390,499.34 | 10.31 |
2023-12-31 | 56,367.97 | 142,578.51 | 3,899,887.60 | 4,070,909.96 | 40.26 |
2023-06-30 | 34,822.12 | 62,794.39 | 2,017,662.90 | 2,054,975.61 | 24.73 |
2022-12-31 | 202,492.42 | 200,714.54 | 9,150,048.90 | 9,508,107.73 | 145.09 |
2022-06-30 | 133,737.82 | 100,782.41 | 5,027,092.90 | 5,242,088.94 | 95.50 |
2021-12-31 | 84,516.02 | 93,210.82 | 5,013,440.00 | 5,190,969.19 | 59.56 |
2021-06-30 | 28,260.19 | 48,093.06 | 2,671,050.00 | 2,745,791.71 | 19.52 |
2020-12-31 | 178,240.91 | 294,202.77 | 7,565,293.40 | 8,037,737.08 | 127.77 |
2020-06-30 | 110,220.76 | 189,622.18 | 2,769,363.40 | 3,069,206.33 | 79.39 |
2019-12-31 | 140,508.84 | 398,347.52 | 6,535,970.00 | 7,074,826.36 | 99.72 |
2019-06-30 | 77,274.92 | 275,879.88 | 3,425,690.00 | 3,778,844.80 | 55.92 |
2018-12-31 | 44,351.40 | 180,795.68 | 6,173,180.00 | 6,395,379.00 | 32.03 |
2018-06-30 | 26,773.44 | 110,493.94 | 3,576,730.00 | 3,713,997.38 | 19.33 |
2017-12-31 | 113,339.94 | 159,462.18 | 7,651,835.60 | 7,924,637.72 | 81.95 |
2017-06-30 | 50,085.00 | 65,031.36 | 3,679,315.00 | 3,794,431.36 | 36.29 |
2016-12-31 | 280,985.01 | 74,344.87 | 9,766,973.00 | 10,122,302.88 | 205.48 |
2016-06-30 | 200,927.86 | 62,029.09 | 5,096,393.00 | 5,359,349.95 | 146.94 |