东方红睿阳三年定开混合(169102)
2024-11-22
1.2412
-2.7806%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 167,455.08 | 0.00 | 5,667.80 | 0.00 | 125.67 |
| 2023-12-31 | 200,097.63 | 0.00 | 0.00 | 0.00 | 147.43 |
| 2023-06-30 | 134,109.18 | 0.00 | 0.00 | 0.00 | 98.58 |
| 2022-12-31 | 432,840.55 | 398.32 | 71,017.90 | 0.00 | 317.56 |
| 2022-06-30 | 280,219.73 | 398.32 | 67,280.00 | 0.00 | 204.96 |
| 2021-12-31 | 848,420.32 | 282.50 | 6,700.00 | 0.00 | 616.18 |
| 2021-06-30 | 413,073.47 | 0.00 | 6,700.00 | 0.00 | 301.12 |
| 2020-12-31 | 410,607.39 | 638.99 | 11,440.00 | 294,282.32 | 301.45 |
| 2020-06-30 | 161,628.18 | 220.56 | 11,440.00 | 0.00 | 118.05 |
| 2019-12-31 | 267,463.98 | 166.99 | 192,880.00 | 314,524.34 | 195.14 |
| 2019-06-30 | 120,156.07 | 0.00 | 174,270.00 | 0.00 | 87.92 |
| 2019-01-15 | 18,153.02 | 0.00 | 175,520.00 | 0.00 | 13.20 |
| 2018-12-31 | 145,808.66 | 245.24 | 5,480.00 | 0.00 | 105.42 |
| 2018-06-30 | 118,055.47 | 245.24 | 5,480.00 | 0.00 | 85.38 |
| 2017-12-31 | 268,284.46 | 0.00 | 62,130.00 | 0.00 | 194.22 |
| 2017-06-30 | 123,250.03 | 0.00 | 57,920.00 | 0.00 | 89.10 |
| 2016-12-31 | 101,996.84 | 0.00 | 34,000.00 | 0.00 | 74.11 |
| 2016-06-30 | 54,313.90 | 0.00 | 0.00 | 0.00 | 39.72 |
| 2015-12-31 | 454,858.60 | 195.94 | 306,640.00 | 761,694.54 | 397.64 |
| 2015-06-30 | 258,491.55 | 0.00 | 304,240.00 | 0.00 | 235.33 |
