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$Date: 2007-1-6 9:34:54 Saturday $
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东方红启恒三年持有混合B(011724) - 搜狐基金
东方红启恒三年持有混合B(011724)
2025-05-21
9.0081
0.6762%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,849,893.36 | 15,614.69 | 494,782.60 | 1,277,773.85 | 1,135.43 |
2024-06-30 | 1,036,270.45 | 15,614.69 | 203,173.60 | 189,245.28 | 771.43 |
2023-12-31 | 2,781,721.34 | 0.00 | 0.00 | 0.00 | 2,041.58 |
2023-06-30 | 1,432,593.09 | 0.00 | 0.00 | 0.00 | 1,042.15 |
2022-12-31 | 2,724,329.55 | 0.00 | 0.00 | 0.00 | 1,974.57 |
2022-06-30 | 1,321,793.47 | 0.00 | 0.00 | 0.00 | 956.24 |
2021-12-31 | 3,467,097.96 | 0.00 | 69,320.00 | 0.00 | 2,468.18 |
2021-06-30 | 1,115,047.11 | 0.00 | 0.00 | 0.00 | 793.77 |