东方红沪港深混合(002803)
2025-01-27
1.5630
0.2566%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 620,574.74 | 0.00 | 20,362.00 | 0.00 | 466.03 |
| 2023-12-31 | 791,596.80 | 0.00 | 20,234.40 | 0.00 | 583.51 |
| 2023-06-30 | 513,786.19 | 0.00 | 20,234.40 | 0.00 | 377.60 |
| 2022-12-31 | 1,455,684.10 | 969.56 | 185,823.00 | 427,404.16 | 1,075.89 |
| 2022-06-30 | 795,972.13 | 969.56 | 175,830.00 | 285,213.79 | 585.24 |
| 2021-12-31 | 2,177,399.92 | 524.73 | 0.00 | 0.00 | 1,580.08 |
| 2021-06-30 | 1,042,265.35 | 0.00 | 0.00 | 0.00 | 757.51 |
| 2020-12-31 | 1,891,536.77 | 1,989.21 | 0.00 | 0.00 | 1,386.80 |
| 2020-06-30 | 982,929.85 | 521.49 | 0.00 | 0.00 | 723.85 |
| 2019-12-31 | 810,419.53 | 402.52 | 0.00 | 0.00 | 590.66 |
| 2019-06-30 | 361,213.57 | 105.08 | 0.00 | 0.00 | 261.85 |
| 2018-12-31 | 608,294.77 | 0.00 | 0.00 | 0.00 | 445.57 |
| 2018-06-30 | 406,726.55 | 0.00 | 0.00 | 0.00 | 298.92 |
| 2017-12-31 | 940,309.70 | 970.18 | 509,000.00 | 532,573.32 | 697.29 |
| 2017-06-30 | 449,902.56 | 0.00 | 454,000.00 | 0.00 | 331.80 |
| 2016-12-31 | 149,047.81 | 0.00 | 897,550.00 | 0.00 | 110.45 |
