东方红睿华沪港深混合A(169105)
2024-11-20
1.2341
1.5720%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 642,792.39 | 9,890.58 | 28,382.50 | 238,246.53 | 476.27 |
| 2023-12-31 | 1,481,623.21 | 12,010.25 | 0.00 | 0.00 | 1,085.18 |
| 2023-06-30 | 579,768.37 | 1,971.09 | 0.00 | 0.00 | 422.19 |
| 2022-12-31 | 553,575.75 | 10,524.62 | 2,770.00 | 105,585.83 | 404.51 |
| 2022-06-30 | 307,572.59 | 0.00 | 2,770.00 | 0.00 | 223.70 |
| 2021-12-31 | 1,572,345.11 | 108.62 | 0.00 | 0.00 | 1,164.99 |
| 2021-06-30 | 501,008.59 | 108.62 | 0.00 | 0.00 | 373.00 |
| 2020-12-31 | 1,959,052.41 | 323.22 | 0.00 | 0.00 | 1,439.60 |
| 2020-06-30 | 649,296.77 | 3.62 | 0.00 | 0.00 | 475.68 |
| 2019-12-31 | 1,210,859.09 | 320.92 | 35,000.00 | 407,173.57 | 885.10 |
| 2019-06-30 | 360,575.02 | 263.03 | 0.00 | 0.00 | 265.36 |
| 2018-12-31 | 792,719.82 | 0.00 | 50,000.00 | 0.00 | 582.40 |
| 2018-06-30 | 528,575.01 | 0.00 | 50,000.00 | 0.00 | 389.43 |
| 2017-12-31 | 1,306,254.52 | 3,350.64 | 1,675,000.00 | 2,541,098.76 | 966.62 |
| 2017-06-30 | 573,081.82 | 1,697.06 | 1,615,000.00 | 1,937,014.25 | 420.75 |
| 2016-12-31 | 837,851.26 | 0.00 | 6,527,710.00 | 0.00 | 614.76 |
