东方红配置精选混合C(005975)
2024-04-22
1.3890
0.1948%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 61,179.27 | 113,105.52 | 5,918,929.00 | 6,049,695.52 | 43.28 |
| 2023-06-30 | 37,557.50 | 45,907.99 | 2,878,197.10 | 2,930,247.32 | 25.16 |
| 2022-12-31 | 54,752.09 | 171,696.74 | 5,104,017.10 | 5,301,941.10 | 40.59 |
| 2022-06-30 | 30,345.94 | 90,998.97 | 2,107,701.70 | 2,219,009.57 | 22.23 |
| 2021-12-31 | 48,497.03 | 75,677.16 | 1,748,060.00 | 1,853,723.33 | 36.21 |
| 2021-06-30 | 15,580.89 | 30,548.18 | 645,450.00 | 684,427.20 | 11.76 |
| 2020-12-31 | 88,698.25 | 134,460.79 | 6,769,290.00 | 6,963,984.39 | 66.12 |
| 2020-06-30 | 52,699.04 | 73,022.17 | 4,132,000.00 | 4,241,863.10 | 39.26 |
| 2019-12-31 | 104,225.09 | 339,705.17 | 7,989,730.00 | 8,358,809.10 | 71.08 |
| 2019-06-30 | 66,267.85 | 207,757.49 | 3,715,420.00 | 3,932,551.73 | 48.32 |
| 2018-12-31 | 147,202.80 | 507,219.00 | 3,686,110.00 | 4,333,421.17 | 107.36 |
