东方红睿玺三年持有混合C(010506)
2025-01-27
0.7518
0.9128%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 146,017.13 | 700.00 | 175,743.80 | 297,098.63 | 110.17 |
| 2024-06-12 | 1,782,044.33 | 0.00 | 9,776.20 | 0.00 | 1,324.46 |
| 2023-12-31 | 2,338,496.48 | 138.15 | 83,328.40 | 220,747.24 | 1,710.06 |
| 2023-06-30 | 1,387,453.86 | 138.15 | 67,775.30 | 102,802.84 | 1,005.60 |
| 2022-12-31 | 2,253,376.80 | 288.76 | 155,953.50 | 653,149.25 | 1,648.79 |
| 2022-06-30 | 1,491,772.88 | 286.54 | 52,860.00 | 0.00 | 1,094.28 |
| 2021-12-31 | 2,773,464.72 | 924.35 | 530,770.00 | 313,352.49 | 2,004.38 |
| 2021-06-30 | 1,390,026.62 | 0.00 | 493,920.00 | 0.00 | 1,001.48 |
| 2020-12-31 | 2,096,442.10 | 407.94 | 6,368,810.00 | 0.00 | 1,524.64 |
