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$Date: 2007-1-6 9:34:54 Saturday $
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东方红价值精选混合C(002784) - 搜狐基金
东方红价值精选混合C(002784)
2024-11-20
1.12420.0979%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 10,967.25 | 15,625.37 | 496,430.00 | 519,764.44 | 8.07 |
2023-12-31 | 43,059.66 | 56,545.74 | 3,031,076.20 | 3,118,091.98 | 31.19 |
2023-06-30 | 28,987.52 | 22,013.70 | 1,690,830.00 | 1,734,672.03 | 20.91 |
2022-12-31 | 75,296.98 | 56,274.80 | 5,222,688.10 | 5,335,317.91 | 54.03 |
2022-06-30 | 44,799.75 | 18,753.47 | 2,759,288.10 | 2,778,438.91 | 32.03 |
2021-12-31 | 53,049.47 | 28,207.59 | 1,454,330.00 | 1,533,275.06 | 37.65 |
2021-06-30 | 19,562.14 | 13,355.48 | 490,800.00 | 521,405.62 | 13.73 |
2020-12-31 | 47,780.03 | 65,776.48 | 1,427,320.00 | 1,524,190.52 | 34.51 |
2020-06-30 | 20,088.83 | 31,234.38 | 412,710.00 | 459,883.70 | 14.50 |
2019-12-31 | 26,572.47 | 65,731.86 | 2,834,860.00 | 2,927,164.33 | 18.87 |
2019-06-30 | 17,222.47 | 46,299.52 | 1,920,120.00 | 1,983,641.99 | 12.45 |
2018-12-31 | 47,110.28 | 100,232.11 | 5,380,350.00 | 5,527,692.39 | 34.13 |
2018-06-30 | 23,494.12 | 44,820.60 | 3,166,740.00 | 3,235,054.72 | 17.04 |
2017-12-31 | 133,884.41 | 95,804.13 | 5,884,263.80 | 6,113,952.34 | 96.69 |
2017-06-30 | 64,125.48 | 60,583.11 | 2,577,363.80 | 2,702,072.40 | 46.35 |
2016-12-31 | 55,507.28 | 87,131.92 | 1,069,840.00 | 1,212,479.20 | 40.59 |