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基金费率

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基金概况

财务数据

东方红睿丰混合(LOF)(169101)

2024-03-18     1.19501.1854%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-301,307,384.930.000.000.00943.02
2022-12-311,203,949.120.00210,747.000.00864.03
2022-06-30725,241.030.00195,900.000.00518.74
2021-12-31464,518.960.000.000.00330.67
2021-06-30240,920.140.000.000.00171.36
2020-12-31813,222.951,014.480.000.00579.20
2020-06-30465,421.99513.390.000.00331.28
2019-12-31846,604.19341.1650,000.00274,998.79606.66
2019-06-30448,719.41341.1650,000.00256,555.94323.37
2018-12-311,524,269.040.00130,000.000.001,103.43
2018-06-30967,120.800.00130,000.000.00701.80
2017-12-311,641,158.86324.481,524,120.002,484,032.101,187.39
2017-06-30275,063.490.0030,000.000.00198.62
2016-12-31352,546.420.0077,010.000.00254.16
2016-06-30178,958.530.000.000.00129.15
2015-12-311,745,309.1513,301.79228,300.001,731,046.041,507.48
2015-06-301,017,272.1112,500.12198,300.001,220,369.31924.32
2014-12-31387,577.5680,683.181,559,610.002,027,870.74352.85