/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红睿元混合(000970) - 搜狐基金
东方红睿元混合(000970)
2025-12-31
3.5850
-1.4839%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 518,757.74 | 13,427.13 | 0.00 | 0.00 | 226.12 |
| 2024-12-31 | 1,537,120.62 | 18,926.94 | 77,079.90 | 490,527.22 | 939.84 |
| 2024-06-30 | 970,565.91 | 6,232.43 | 51,476.30 | 267,111.80 | 692.88 |
| 2023-12-31 | 2,473,869.47 | 19,667.62 | 19,509.10 | 0.00 | 1,800.97 |
| 2023-06-30 | 771,860.29 | 0.00 | 19,509.10 | 0.00 | 556.75 |
| 2022-12-31 | 652,045.95 | 274.14 | 6,073.60 | 0.00 | 469.72 |
| 2022-06-30 | 174,008.08 | 274.14 | 0.00 | 0.00 | 124.74 |
| 2021-12-31 | 448,027.02 | 0.00 | 0.00 | 0.00 | 319.02 |
| 2021-06-30 | 283,778.33 | 0.00 | 0.00 | 0.00 | 201.94 |
| 2020-12-31 | 113,119.94 | 424.69 | 0.00 | 0.00 | 80.62 |
| 2020-06-30 | 40,235.64 | 65.13 | 0.00 | 0.00 | 28.66 |
| 2019-12-31 | 73,853.70 | 186.58 | 0.00 | 0.00 | 52.79 |
| 2019-06-30 | 37,836.84 | 186.58 | 0.00 | 0.00 | 27.23 |
| 2018-12-31 | 114,152.84 | 0.00 | 0.00 | 0.00 | 82.18 |
| 2018-06-30 | 92,357.45 | 0.00 | 0.00 | 0.00 | 66.49 |
| 2017-12-31 | 190,483.16 | 0.00 | 65,570.00 | 0.00 | 137.54 |
| 2017-06-30 | 109,306.52 | 0.00 | 65,570.00 | 0.00 | 78.86 |
| 2016-12-31 | 174,732.19 | 0.00 | 55,000.00 | 0.00 | 125.99 |
| 2016-06-30 | 96,153.28 | 0.00 | 0.00 | 0.00 | 69.44 |
| 2015-12-31 | 560,001.73 | 261.23 | 355,430.00 | 866,244.08 | 488.23 |
| 2015-06-30 | 317,261.69 | 0.00 | 353,630.00 | 0.00 | 288.83 |