东方红匠心甄选一年持有混合(008990)
2024-04-18
1.0074
0.1392%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 23,504.39 | 60,529.42 | 3,639,912.60 | 3,721,349.47 | 17.29 |
| 2023-06-30 | 13,711.42 | 45,054.22 | 1,416,515.40 | 1,472,938.56 | 10.05 |
| 2022-12-31 | 46,102.08 | 61,354.67 | 8,537,911.60 | 8,635,722.69 | 33.59 |
| 2022-06-30 | 24,193.46 | 18,999.45 | 3,738,530.20 | 3,777,294.89 | 17.62 |
| 2021-12-31 | 75,659.54 | 164,061.85 | 4,205,340.00 | 4,396,204.61 | 54.52 |
| 2021-06-30 | 37,535.04 | 140,626.22 | 2,784,550.00 | 2,932,120.81 | 27.24 |
| 2020-12-31 | 71,524.90 | 198,622.12 | 10,221,100.00 | 10,475,871.48 | 51.40 |
| 2020-06-30 | 39,917.12 | 161,290.25 | 4,160,900.00 | 4,346,731.82 | 29.17 |
