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$Date: 2007-1-6 9:34:54 Saturday $
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东方欣益一年持有期混合A(009937) - 搜狐基金
东方欣益一年持有期混合A(009937)
2025-01-27
0.87610.1601%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 17,232.12 | 8,177.14 | 37,007.50 | 62,416.76 | 15.63 |
2023-12-31 | 36,834.75 | 8,977.49 | 61,214.40 | 94,918.77 | 32.15 |
2023-06-30 | 20,003.56 | 5,549.04 | 48,686.80 | 62,977.95 | 16.56 |
2022-12-31 | 67,851.75 | 21,052.62 | 102,332.10 | 150,514.55 | 62.04 |
2022-06-30 | 39,588.13 | 10,807.12 | 400.00 | 33,420.08 | 36.87 |
2021-12-31 | 232,950.99 | 122,476.06 | 16,600.00 | 319,924.82 | 216.95 |
2021-06-30 | 128,201.72 | 43,964.48 | 16,600.00 | 183,576.73 | 119.39 |
2020-12-31 | 120,653.18 | 60,131.56 | 495,500.00 | 631,491.43 | 112.36 |