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东方红优享红利混合A(003396) - 搜狐基金
东方红优享红利混合A(003396)
2026-01-27
2.8198
0.6856%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 63,095.89 | 0.00 | 7,706.00 | 0.00 | 28.84 |
| 2024-12-31 | 219,208.02 | 0.00 | 9,563.10 | 0.00 | 124.21 |
| 2024-06-30 | 93,214.15 | 0.00 | 2,356.60 | 0.00 | 67.88 |
| 2023-12-31 | 207,766.59 | 644.38 | 12,363.70 | 0.00 | 151.61 |
| 2023-06-30 | 137,104.21 | 47.29 | 2,928.60 | 0.00 | 99.44 |
| 2022-12-31 | 337,623.16 | 506.07 | 0.00 | 0.00 | 245.21 |
| 2022-06-30 | 121,574.35 | 506.07 | 0.00 | 0.00 | 88.62 |
| 2021-12-31 | 383,053.49 | 203.14 | 0.00 | 0.00 | 276.30 |
| 2021-06-30 | 132,782.54 | 0.00 | 0.00 | 0.00 | 96.34 |
| 2020-12-31 | 290,706.73 | 357.84 | 0.00 | 0.00 | 209.70 |
| 2020-06-30 | 113,607.81 | 0.00 | 0.00 | 0.00 | 81.43 |
| 2019-12-31 | 201,978.70 | 637.32 | 0.00 | 0.00 | 146.07 |
| 2019-06-30 | 99,625.68 | 0.00 | 0.00 | 0.00 | 71.83 |
| 2018-12-31 | 330,716.73 | 678.74 | 18,200.00 | 0.00 | 241.89 |
| 2018-06-30 | 212,754.95 | 678.74 | 18,200.00 | 0.00 | 156.42 |
| 2017-12-31 | 630,251.64 | 0.00 | 853,150.00 | 0.00 | 462.73 |
| 2017-06-30 | 225,049.78 | 0.00 | 817,770.00 | 0.00 | 165.50 |
| 2016-12-31 | 62,054.32 | 0.00 | 648,060.00 | 0.00 | 45.67 |