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东方红核心优选定开混合A(006353) - 搜狐基金
东方红核心优选定开混合A(006353)
2024-11-22
1.3107-0.2587%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,758.93 | 36,758.10 | 1,025,852.90 | 1,061,573.69 | 3.54 |
2023-12-31 | 19,940.67 | 173,106.77 | 6,024,642.50 | 6,217,689.94 | 14.82 |
2023-06-30 | 6,201.66 | 51,676.11 | 3,210,505.50 | 3,261,090.48 | 4.57 |
2022-12-31 | 41,590.14 | 305,753.15 | 5,076,027.70 | 5,421,999.86 | 30.27 |
2022-06-30 | 16,480.30 | 97,206.94 | 3,498,794.90 | 3,611,702.50 | 12.01 |
2021-12-31 | 24,565.51 | 244,395.83 | 4,261,830.00 | 4,530,791.35 | 17.74 |
2021-06-30 | 10,412.70 | 83,260.38 | 2,122,490.00 | 2,216,163.08 | 7.52 |
2020-12-31 | 78,663.82 | 306,381.58 | 5,127,460.00 | 5,512,505.40 | 57.42 |
2020-06-30 | 37,122.12 | 53,973.16 | 1,466,410.00 | 1,557,505.28 | 27.46 |
2019-12-31 | 38,978.47 | 273,503.05 | 2,077,440.00 | 2,389,818.07 | 28.81 |
2019-06-30 | 3,063.74 | 53,263.07 | 603,740.00 | 655,858.03 | 2.24 |
2018-12-31 | 2,762.50 | 62,951.34 | 448,060.00 | 508,885.61 | 2.02 |