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东方红睿丰混合(169101) - 搜狐基金
东方红睿丰混合(169101)
2024-11-22
1.1650-2.5920%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 702,651.82 | 0.00 | 0.00 | 0.00 | 504.75 |
2023-12-31 | 1,876,445.63 | 141.01 | 0.00 | 0.00 | 1,358.59 |
2023-06-30 | 1,307,384.93 | 0.00 | 0.00 | 0.00 | 943.02 |
2022-12-31 | 1,203,949.12 | 0.00 | 210,747.00 | 0.00 | 864.03 |
2022-06-30 | 725,241.03 | 0.00 | 195,900.00 | 0.00 | 518.74 |
2021-12-31 | 464,518.96 | 0.00 | 0.00 | 0.00 | 330.67 |
2021-06-30 | 240,920.14 | 0.00 | 0.00 | 0.00 | 171.36 |
2020-12-31 | 813,222.95 | 1,014.48 | 0.00 | 0.00 | 579.20 |
2020-06-30 | 465,421.99 | 513.39 | 0.00 | 0.00 | 331.28 |
2019-12-31 | 846,604.19 | 341.16 | 50,000.00 | 274,998.79 | 606.66 |
2019-06-30 | 448,719.41 | 341.16 | 50,000.00 | 256,555.94 | 323.37 |
2018-12-31 | 1,524,269.04 | 0.00 | 130,000.00 | 0.00 | 1,103.43 |
2018-06-30 | 967,120.80 | 0.00 | 130,000.00 | 0.00 | 701.80 |
2017-12-31 | 1,641,158.86 | 324.48 | 1,524,120.00 | 2,484,032.10 | 1,187.39 |
2017-06-30 | 275,063.49 | 0.00 | 30,000.00 | 0.00 | 198.62 |
2016-12-31 | 352,546.42 | 0.00 | 77,010.00 | 0.00 | 254.16 |
2016-06-30 | 178,958.53 | 0.00 | 0.00 | 0.00 | 129.15 |
2015-12-31 | 1,745,309.15 | 13,301.79 | 228,300.00 | 1,731,046.04 | 1,507.48 |
2015-06-30 | 1,017,272.11 | 12,500.12 | 198,300.00 | 1,220,369.31 | 924.32 |
2014-12-31 | 387,577.56 | 80,683.18 | 1,559,610.00 | 2,027,870.74 | 352.85 |