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东方互联网嘉混合(002174) - 搜狐基金
东方互联网嘉混合(002174)
2025-02-07
1.2332
2.1622%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 9,640.46 | 120.25 | 2,410.10 | 12,170.81 | 9.08 |
2023-12-31 | 46,890.68 | 1,199.53 | 264.00 | 48,354.21 | 43.88 |
2023-06-30 | 27,096.95 | 639.71 | 54.00 | 27,790.67 | 25.24 |
2022-12-31 | 13,845.74 | 1,682.69 | 0.00 | 0.00 | 12.89 |
2022-06-30 | 6,874.05 | 821.23 | 0.00 | 0.00 | 6.40 |
2021-12-31 | 142,547.06 | 6,658.53 | 16,300.00 | 98,988.17 | 132.75 |
2021-06-30 | 132,657.54 | 6,658.53 | 16,300.00 | 94,874.41 | 123.54 |
2020-12-31 | 87,788.63 | 12,485.01 | 291,420.00 | 386,668.40 | 81.76 |
2020-06-30 | 45,650.19 | 2,470.38 | 15,600.00 | 28,736.09 | 42.51 |
2019-12-31 | 70,223.05 | 179.01 | 138,290.00 | 208,692.06 | 65.40 |
2019-06-30 | 39,136.42 | 179.01 | 4,290.00 | 43,605.42 | 36.45 |
2018-12-31 | 30,225.23 | 682.76 | 4,830.00 | 31,454.65 | 28.15 |
2018-06-30 | 20,235.83 | 0.00 | 3,330.00 | 0.00 | 18.85 |
2017-12-31 | 29,724.14 | 0.00 | 2,000.00 | 0.00 | 27.68 |
2017-06-30 | 13,442.11 | 0.00 | 0.00 | 0.00 | 12.52 |
2016-12-31 | 61,060.93 | 280.11 | 0.00 | 0.00 | 56.87 |
2016-06-30 | 12,400.84 | 0.00 | 0.00 | 0.00 | 11.55 |