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东方红恒阳五年定开混合(169107) - 搜狐基金
东方红恒阳五年定开混合(169107)
2025-01-14
0.90702.9629%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 234,948.50 | 0.00 | 0.00 | 0.00 | 176.20 |
2023-12-31 | 719,229.35 | 613.44 | 0.00 | 0.00 | 530.52 |
2023-06-30 | 457,699.17 | 0.00 | 0.00 | 0.00 | 335.99 |
2022-12-31 | 644,048.12 | 345.26 | 31,890.00 | 178,590.83 | 469.33 |
2022-06-30 | 145,889.92 | 345.26 | 31,890.00 | 61,721.11 | 105.15 |
2021-12-31 | 633,288.00 | 301.70 | 18,460.00 | 109,422.81 | 460.91 |
2021-06-30 | 284,931.30 | 0.00 | 0.00 | 0.00 | 209.04 |
2020-12-31 | 521,029.55 | 0.00 | 1,148,330.00 | 0.00 | 379.23 |
2020-06-30 | 220,068.75 | 0.00 | 1,148,330.00 | 0.00 | 160.11 |