东方红启元三年持有混合A(910007)
2024-11-20
2.8023
0.4553%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 733,007.65 | 0.00 | 6,000.00 | 0.00 | 542.15 |
| 2023-12-31 | 1,518,514.91 | 0.00 | 0.00 | 0.00 | 1,103.28 |
| 2023-06-30 | 711,836.00 | 0.00 | 0.00 | 0.00 | 514.65 |
| 2022-12-31 | 1,761,103.33 | 1,067.89 | 527,559.10 | 241,837.25 | 1,274.42 |
| 2022-06-30 | 380,267.59 | 1,067.89 | 99,040.00 | 181,494.83 | 274.82 |
| 2021-12-31 | 1,725,048.20 | 933.20 | 80,000.00 | 204,709.45 | 1,255.92 |
| 2021-06-30 | 812,912.17 | 0.00 | 0.00 | 0.00 | 595.94 |
| 2020-12-31 | 1,722,652.64 | 756.88 | 1,086,480.00 | 1,908,037.94 | 1,240.37 |
| 2020-06-30 | 802,142.38 | 535.28 | 1,086,480.00 | 886,366.65 | 577.26 |
| 2019-12-31 | 413,526.68 | 1,396.06 | 329,870.00 | 0.00 | 299.21 |
