东方睿鑫热点挖掘混合A(001120)
2024-04-18
1.0988
0.2280%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 61,403.19 | 1,772.08 | 0.00 | 0.00 | 57.38 |
| 2023-06-30 | 37,471.94 | 1,531.47 | 0.00 | 0.00 | 34.90 |
| 2022-12-31 | 68,132.91 | 1,016.02 | 0.00 | 0.00 | 63.45 |
| 2022-06-30 | 20,692.98 | 274.52 | 0.00 | 0.00 | 19.27 |
| 2021-12-31 | 118,427.18 | 1,414.99 | 0.00 | 0.00 | 128.86 |
| 2021-06-30 | 69,252.85 | 554.48 | 0.00 | 0.00 | 64.50 |
| 2020-12-31 | 109,305.12 | 161.51 | 1,000.00 | 65,549.29 | 101.80 |
| 2020-06-30 | 37,869.81 | 136.63 | 1,000.00 | 25,378.73 | 35.27 |
| 2019-12-31 | 91,638.47 | 1,459.99 | 2,000.00 | 63,796.84 | 85.26 |
| 2019-06-30 | 42,966.67 | 1,291.14 | 2,000.00 | 29,009.97 | 40.01 |
| 2018-12-31 | 85,454.84 | 102.92 | 4,800.00 | 86,185.78 | 79.58 |
| 2018-06-30 | 53,505.21 | 0.11 | 4,800.00 | 58,305.32 | 49.83 |
| 2017-12-31 | 217,974.52 | 0.00 | 38,000.00 | 0.00 | 203.00 |
| 2017-06-30 | 79,846.78 | 0.00 | 35,000.00 | 0.00 | 74.36 |
| 2016-12-31 | 209,789.05 | 625.61 | 53,500.00 | 263,914.66 | 195.38 |
| 2016-06-30 | 105,552.47 | 625.61 | 0.00 | 0.00 | 98.30 |
| 2015-12-31 | 394,355.09 | 0.00 | 8,000.00 | 0.00 | 364.61 |
| 2015-06-30 | 101,418.95 | 0.00 | 0.00 | 0.00 | 92.33 |
