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基金概况

财务数据

东方红睿元混合(000970)

2024-12-20     2.5180-0.3956%
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
2024-06-30970,565.916,232.4351,476.30267,111.80692.88
2023-12-312,473,869.4719,667.6219,509.100.001,800.97
2023-06-30771,860.290.0019,509.100.00556.75
2022-12-31652,045.95274.146,073.600.00469.72
2022-06-30174,008.08274.140.000.00124.74
2021-12-31448,027.020.000.000.00319.02
2021-06-30283,778.330.000.000.00201.94
2020-12-31113,119.94424.690.000.0080.62
2020-06-3040,235.6465.130.000.0028.66
2019-12-3173,853.70186.580.000.0052.79
2019-06-3037,836.84186.580.000.0027.23
2018-12-31114,152.840.000.000.0082.18
2018-06-3092,357.450.000.000.0066.49
2017-12-31190,483.160.0065,570.000.00137.54
2017-06-30109,306.520.0065,570.000.0078.86
2016-12-31174,732.190.0055,000.000.00125.99
2016-06-3096,153.280.000.000.0069.44
2015-12-31560,001.73261.23355,430.00866,244.08488.23
2015-06-30317,261.690.00353,630.000.00288.83