东方红稳健精选混合A(001203)
2024-04-23
1.6166
-0.0371%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 56,507.59 | 69,439.89 | 7,261,938.00 | 7,380,130.77 | 41.02 |
| 2023-06-30 | 21,881.99 | 38,328.95 | 4,169,477.30 | 4,223,009.02 | 15.78 |
| 2022-12-31 | 66,361.70 | 78,633.67 | 7,055,322.10 | 7,196,857.16 | 47.62 |
| 2022-06-30 | 35,959.29 | 27,978.33 | 1,476,755.20 | 1,526,402.79 | 25.69 |
| 2021-12-31 | 70,073.10 | 35,163.62 | 1,859,290.00 | 1,957,529.09 | 49.45 |
| 2021-06-30 | 27,942.03 | 26,365.33 | 370,370.00 | 419,679.72 | 19.48 |
| 2020-12-31 | 53,897.18 | 73,067.84 | 1,352,960.00 | 1,461,389.29 | 37.36 |
| 2020-06-30 | 23,348.74 | 36,386.61 | 424,930.00 | 453,214.20 | 16.61 |
| 2019-12-31 | 22,997.72 | 46,399.35 | 1,866,510.00 | 1,935,907.06 | 16.60 |
| 2019-06-30 | 15,872.50 | 36,549.17 | 1,634,870.00 | 1,687,291.66 | 11.46 |
| 2018-12-31 | 29,420.44 | 49,330.73 | 3,534,870.00 | 3,613,621.17 | 21.26 |
| 2018-06-30 | 15,888.81 | 25,926.46 | 1,880,320.00 | 1,922,135.26 | 11.46 |
| 2017-12-31 | 73,633.67 | 88,480.97 | 3,018,540.00 | 3,180,654.64 | 53.37 |
| 2017-06-30 | 33,744.94 | 71,499.50 | 1,448,880.00 | 1,554,124.44 | 24.51 |
| 2016-12-31 | 19,534.42 | 358,145.89 | 10,279,530.00 | 10,657,210.31 | 14.29 |
| 2016-06-30 | 10,961.32 | 189,769.18 | 5,998,300.00 | 6,199,030.49 | 8.02 |
| 2015-12-31 | 99,898.42 | 121,373.21 | 911,022.00 | 1,132,293.63 | 87.56 |
| 2015-06-30 | 70,131.35 | 13,245.64 | 147,360.00 | 230,737.00 | 63.85 |
