东方红睿逸定期开放混合(001309)
2024-12-06
2.0660
0.9282%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 59,606.30 | 14,093.10 | 6,128,660.00 | 2,454,247.74 | 43.86 |
| 2023-12-31 | 119,314.97 | 69,289.58 | 14,988,508.40 | 12,406,242.86 | 86.41 |
| 2023-06-30 | 85,282.85 | 11,883.46 | 5,962,662.20 | 4,165,727.20 | 61.51 |
| 2022-12-31 | 128,476.63 | 91,375.31 | 8,998,695.30 | 6,692,563.04 | 92.18 |
| 2022-06-30 | 84,347.35 | 42,057.09 | 2,067,770.00 | 1,834,899.06 | 60.35 |
| 2021-12-31 | 169,590.37 | 135,394.01 | 2,277,320.00 | 2,562,807.67 | 121.08 |
| 2021-06-30 | 88,246.61 | 108,047.50 | 589,820.00 | 720,452.63 | 63.11 |
| 2020-12-31 | 49,962.46 | 39,054.93 | 2,696,970.00 | 2,773,107.91 | 35.24 |
| 2020-06-30 | 22,277.11 | 20,328.50 | 381,150.00 | 421,630.07 | 15.85 |
| 2019-12-31 | 25,831.73 | 89,694.78 | 4,715,487.00 | 4,831,013.51 | 17.64 |
| 2019-06-30 | 16,122.88 | 69,648.97 | 3,495,357.00 | 3,581,128.85 | 11.60 |
| 2018-12-31 | 17,035.17 | 177,163.80 | 4,906,430.60 | 5,100,629.57 | 12.34 |
| 2018-06-30 | 7,879.46 | 81,527.40 | 1,968,930.00 | 2,058,336.86 | 5.75 |
| 2017-12-31 | 22,029.97 | 101,130.38 | 4,431,118.00 | 4,554,278.35 | 15.86 |
| 2017-06-30 | 13,070.78 | 57,901.20 | 1,955,750.00 | 2,026,721.97 | 9.43 |
| 2016-12-31 | 61,622.90 | 33,311.40 | 3,324,410.00 | 3,419,344.29 | 45.06 |
| 2016-06-30 | 41,608.99 | 22,847.46 | 1,006,330.00 | 1,070,786.45 | 30.43 |
| 2015-12-31 | 161,621.33 | 43,353.07 | 463,150.80 | 668,125.21 | 138.27 |
