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东方红品质优选定开混合(008263) - 搜狐基金
东方红品质优选定开混合(008263)
2025-04-18
1.0487
-0.3042%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 24,742.34 | 32,430.28 | 1,983,570.80 | 1,928,430.84 | 15.47 |
2024-06-30 | 14,358.73 | 18,873.00 | 943,536.00 | 864,455.15 | 10.78 |
2023-12-31 | 38,448.09 | 20,972.12 | 4,078,502.10 | 2,786,666.08 | 28.19 |
2023-06-30 | 22,823.32 | 4,092.73 | 3,163,802.20 | 1,385,851.83 | 16.75 |
2022-12-31 | 84,418.46 | 124,110.65 | 2,744,620.50 | 2,540,317.62 | 61.14 |
2022-06-30 | 58,189.93 | 98,602.37 | 1,675,294.90 | 1,551,003.32 | 41.90 |
2021-12-31 | 91,085.28 | 97,552.95 | 5,366,710.00 | 5,549,308.18 | 65.63 |
2021-06-30 | 38,248.20 | 64,729.50 | 4,475,420.00 | 4,568,184.34 | 27.40 |
2020-12-31 | 126,600.77 | 300,813.14 | 14,649,643.20 | 15,061,542.34 | 92.77 |
2020-06-30 | 67,380.74 | 167,492.93 | 3,025,140.00 | 3,252,044.15 | 49.61 |