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东方龙混合(400001) - 搜狐基金
东方龙混合(400001)
2024-11-20
1.04670.3259%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 20,059.76 | 891.87 | 0.00 | 0.00 | 15.11 |
2023-12-31 | 44,167.55 | 2,414.19 | 0.00 | 0.00 | 41.28 |
2023-06-30 | 30,698.71 | 2,414.19 | 0.00 | 0.00 | 28.59 |
2022-12-31 | 109,023.82 | 1,006.33 | 0.00 | 0.00 | 101.53 |
2022-06-30 | 66,953.23 | 651.42 | 0.00 | 0.00 | 62.35 |
2021-12-31 | 169,258.12 | 2,382.57 | 0.00 | 0.00 | 157.63 |
2021-06-30 | 82,302.57 | 2,076.48 | 0.00 | 0.00 | 76.65 |
2020-12-31 | 174,422.32 | 3,577.54 | 0.00 | 0.00 | 162.44 |
2020-06-30 | 105,651.13 | 3,077.50 | 0.00 | 0.00 | 98.39 |
2019-12-31 | 157,808.86 | 8,503.37 | 83,100.00 | 179,670.14 | 146.97 |
2019-06-30 | 89,247.10 | 4,795.48 | 81,100.00 | 47,046.47 | 83.12 |
2018-12-31 | 228,710.40 | 0.00 | 1,076,080.00 | 0.00 | 213.00 |
2018-06-30 | 154,712.53 | 0.00 | 392,180.00 | 0.00 | 144.08 |
2017-12-31 | 279,340.58 | 0.00 | 731,140.00 | 0.00 | 260.15 |
2017-06-30 | 117,916.28 | 0.00 | 393,600.00 | 0.00 | 109.82 |
2016-12-31 | 342,569.37 | 0.00 | 161,490.00 | 0.00 | 319.03 |
2016-06-30 | 174,138.11 | 0.00 | 6,500.00 | 0.00 | 162.17 |
2015-12-31 | 1,037,297.82 | 523.52 | 266,960.00 | 0.00 | 952.59 |
2015-06-30 | 508,883.15 | 523.52 | 250,310.00 | 0.00 | 463.27 |
2014-12-31 | 1,009,462.70 | 23,264.32 | 2,709,790.00 | 2,818,965.89 | 918.89 |
2014-06-30 | 470,528.17 | 14,913.16 | 1,087,880.00 | 919,528.70 | 428.37 |
2013-12-31 | 406,831.70 | 4,863.56 | 1,568,900.00 | 1,636,753.67 | 368.91 |
2013-06-30 | 215,940.63 | 486.70 | 419,580.00 | 115,156.81 | 195.52 |
2012-12-31 | 337,631.65 | 0.00 | 129,200.00 | 0.00 | 292.00 |
2012-06-30 | 153,870.08 | 0.00 | 82,200.00 | 0.00 | 129.21 |