东方红中国优势混合(001112)
2026-01-27
1.9500
1.8809%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 158,088.58 | 0.00 | 7,000.00 | 0.00 | 68.91 |
| 2024-12-31 | 366,858.78 | 378.04 | 108,906.40 | 0.00 | 233.14 |
| 2024-06-30 | 244,100.31 | 49.75 | 40,906.40 | 0.00 | 179.63 |
| 2023-12-31 | 422,502.54 | 0.00 | 10,000.00 | 0.00 | 306.17 |
| 2023-06-30 | 247,986.63 | 0.00 | 0.00 | 0.00 | 178.87 |
| 2022-12-31 | 925,912.19 | 801.65 | 0.00 | 0.00 | 667.18 |
| 2022-06-30 | 201,428.61 | 801.65 | 0.00 | 0.00 | 144.40 |
| 2021-12-31 | 455,368.89 | 122.68 | 0.00 | 0.00 | 324.01 |
| 2021-06-30 | 254,061.86 | 71.69 | 0.00 | 0.00 | 180.72 |
| 2020-12-31 | 705,404.71 | 1,626.92 | 0.00 | 0.00 | 507.13 |
| 2020-06-30 | 344,777.34 | 323.27 | 0.00 | 0.00 | 249.36 |
| 2019-12-31 | 548,452.70 | 1,094.51 | 0.00 | 0.00 | 392.57 |
| 2019-06-30 | 280,207.10 | 1,094.51 | 0.00 | 0.00 | 201.85 |
| 2018-12-31 | 575,702.26 | 0.00 | 50,170.00 | 0.00 | 416.10 |
| 2018-06-30 | 337,606.71 | 0.00 | 50,170.00 | 0.00 | 244.27 |
| 2017-12-31 | 572,103.02 | 105.68 | 259,910.00 | 554,827.20 | 413.32 |
| 2017-06-30 | 330,101.83 | 0.00 | 259,910.00 | 0.00 | 238.39 |
| 2016-12-31 | 1,253,793.14 | 0.00 | 1,140,880.00 | 0.00 | 916.90 |
| 2016-06-30 | 736,711.69 | 0.00 | 6,940.00 | 0.00 | 538.76 |
| 2015-12-31 | 3,233,511.36 | 1,720.85 | 5,497,560.00 | 8,440,756.84 | 2,828.21 |
| 2015-06-30 | 1,682,730.41 | 0.00 | 5,397,560.00 | 0.00 | 1,530.13 |
