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东方红京东大数据混合A(001564) - 搜狐基金
东方红京东大数据混合A(001564)
2024-12-06
2.92700.9659%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 198,287.57 | 7,993.07 | 17,979.60 | 28,608.83 | 145.20 |
2023-12-31 | 325,859.83 | 18,838.09 | 41,101.10 | 112,763.33 | 236.89 |
2023-06-30 | 155,320.24 | 7,254.01 | 10,802.70 | 0.00 | 112.05 |
2022-12-31 | 280,875.78 | 52,985.51 | 0.00 | 0.00 | 201.36 |
2022-06-30 | 184,945.91 | 41,584.65 | 0.00 | 0.00 | 132.15 |
2021-12-31 | 274,917.97 | 43,044.15 | 3,510.00 | 112,595.73 | 195.73 |
2021-06-30 | 84,146.77 | 3,024.23 | 0.00 | 0.00 | 59.92 |
2020-12-31 | 265,441.60 | 9,341.18 | 0.00 | 0.00 | 189.23 |
2020-06-30 | 117,399.14 | 3,357.66 | 0.00 | 0.00 | 83.88 |
2019-12-31 | 254,689.37 | 0.00 | 0.00 | 0.00 | 182.91 |
2019-06-30 | 169,593.92 | 0.00 | 0.00 | 0.00 | 122.18 |
2018-12-31 | 359,283.68 | 3,983.72 | 726,690.00 | 921,849.24 | 259.62 |
2018-06-30 | 266,971.49 | 3,505.53 | 726,690.00 | 868,690.91 | 192.91 |
2017-12-31 | 467,789.89 | 0.00 | 8,307,580.00 | 0.00 | 339.07 |
2017-06-30 | 280,887.48 | 0.00 | 4,892,330.00 | 0.00 | 203.54 |
2016-12-31 | 149,774.80 | 0.00 | 2,600,250.00 | 0.00 | 108.54 |
2016-06-30 | 57,135.29 | 0.00 | 1,311,000.00 | 0.00 | 41.50 |
2015-12-31 | 133,361.26 | 0.00 | 2,645,320.00 | 0.00 | 106.63 |