东方红智逸沪港深定开混合(004278)
2025-01-27
1.3790
0.0653%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 49,894.69 | 96,384.50 | 2,618,350.00 | 2,743,862.93 | 37.41 |
| 2023-12-31 | 143,569.48 | 110,425.90 | 10,519,330.70 | 10,735,862.03 | 105.29 |
| 2023-06-30 | 106,607.06 | 73,531.39 | 4,996,917.70 | 5,155,269.82 | 77.86 |
| 2022-12-31 | 199,199.94 | 170,408.14 | 5,167,960.90 | 5,453,225.40 | 145.52 |
| 2022-06-30 | 84,946.50 | 120,652.53 | 1,662,680.00 | 1,816,520.10 | 61.62 |
| 2021-12-31 | 220,633.53 | 87,421.15 | 3,413,440.00 | 3,697,555.53 | 160.35 |
| 2021-06-30 | 104,912.13 | 61,989.36 | 2,280,660.00 | 2,428,858.80 | 76.43 |
| 2020-12-31 | 157,241.41 | 188,936.17 | 9,918,805.40 | 10,224,712.45 | 113.62 |
| 2020-06-30 | 96,083.76 | 153,561.41 | 2,297,865.30 | 2,535,197.99 | 69.37 |
| 2019-12-31 | 65,042.23 | 142,955.99 | 6,368,650.90 | 6,501,707.41 | 46.98 |
| 2019-06-30 | 36,755.68 | 108,244.76 | 3,453,290.90 | 3,523,349.64 | 26.65 |
| 2018-12-31 | 43,803.21 | 102,191.94 | 8,529,597.40 | 7,825,699.03 | 32.23 |
| 2018-06-30 | 30,990.43 | 41,613.70 | 4,328,925.10 | 3,896,559.55 | 22.91 |
| 2017-12-31 | 113,674.78 | 139,612.12 | 3,856,030.00 | 4,085,975.25 | 83.01 |
| 2017-06-30 | 47,956.24 | 87,229.13 | 511,410.00 | 623,253.73 | 34.50 |
