东方红优质甄选一年持有混合A(009725)
2025-04-03
1.0352
-0.0579%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 6,591.11 | 34,678.11 | 1,600,910.00 | 1,641,508.72 | 3.93 |
| 2024-06-30 | 3,358.16 | 10,855.97 | 616,358.00 | 629,901.63 | 2.49 |
| 2023-12-31 | 11,232.27 | 34,903.92 | 1,691,072.50 | 1,737,208.69 | 8.24 |
| 2023-06-30 | 8,829.42 | 18,055.88 | 835,562.50 | 810,837.76 | 6.45 |
| 2022-12-31 | 30,380.77 | 28,477.65 | 3,073,941.00 | 3,132,799.42 | 21.96 |
| 2022-06-30 | 14,958.95 | 8,065.39 | 1,118,993.00 | 1,141,337.67 | 10.76 |
| 2021-12-31 | 27,023.05 | 100,717.12 | 1,479,897.10 | 1,607,637.27 | 19.26 |
| 2021-06-30 | 12,151.86 | 35,390.60 | 508,087.30 | 555,629.76 | 8.64 |
| 2020-12-31 | 20,990.52 | 73,134.18 | 1,050,870.00 | 1,144,994.70 | 14.81 |
