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基金费率

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基金概况

财务数据

东方红恒阳五年定开混合(169107)

2024-05-09     0.88881.2185%
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
2023-12-31719,229.35613.440.000.00530.52
2023-06-30457,699.170.000.000.00335.99
2022-12-31644,048.12345.2631,890.00178,590.83469.33
2022-06-30145,889.92345.2631,890.0061,721.11105.15
2021-12-31633,288.00301.7018,460.00109,422.81460.91
2021-06-30284,931.300.000.000.00209.04
2020-12-31521,029.550.001,148,330.000.00379.23
2020-06-30220,068.750.001,148,330.000.00160.11