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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红启元三年持有混合B(007887)

2024-11-22     2.7476-3.0350%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30733,007.650.006,000.000.00542.15
2023-12-311,518,514.910.000.000.001,103.28
2023-06-30711,836.000.000.000.00514.65
2022-12-311,761,103.331,067.89527,559.10241,837.251,274.42
2022-06-30380,267.591,067.8999,040.00181,494.83274.82
2021-12-311,725,048.20933.2080,000.00204,709.451,255.92
2021-06-30812,912.170.000.000.00595.94
2020-12-311,722,652.64756.881,086,480.001,908,037.941,240.37
2020-06-30802,142.38535.281,086,480.00886,366.65577.26
2019-12-31413,526.681,396.06329,870.000.00299.21