东方民丰回报赢安混合C(004006)
2026-01-08
1.2119
0.9160%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,372.33 | 30,371.99 | 61,732.00 | 93,476.15 | 5.96 |
| 2024-12-31 | 29,063.10 | 32,838.87 | 187,761.90 | 245,622.61 | 20.69 |
| 2024-06-30 | 16,450.59 | 9,254.20 | 143,101.00 | 163,142.42 | 15.07 |
| 2023-12-31 | 34,064.31 | 7,712.13 | 68,022.00 | 90,653.02 | 31.88 |
| 2023-06-30 | 16,172.69 | 2,766.74 | 18,610.40 | 29,537.98 | 15.06 |
| 2022-12-31 | 16,127.21 | 17,496.78 | 249,514.20 | 278,365.76 | 15.02 |
| 2022-06-30 | 244.64 | 6,698.27 | 7,473.30 | 13,289.90 | 0.23 |
| 2021-12-31 | 95.65 | 52.03 | 20.00 | 104.17 | 0.09 |
| 2021-06-30 | 61.63 | 52.03 | 20.00 | 104.17 | 0.06 |
| 2020-12-31 | 406.85 | 115.76 | 4,270.00 | 4,416.29 | 0.38 |
| 2020-06-30 | 202.60 | 30.08 | 3,080.00 | 3,047.43 | 0.19 |
| 2019-12-31 | 439.88 | 506.00 | 3,170.00 | 3,884.50 | 0.41 |
| 2019-06-30 | 439.88 | 64.53 | 1,350.00 | 1,690.24 | 0.41 |
| 2018-12-31 | 19,540.21 | 2,975.31 | 44,600.00 | 53,033.43 | 18.20 |
| 2018-06-30 | 17,075.20 | 2,878.39 | 33,100.00 | 39,734.67 | 15.90 |
| 2017-12-31 | 17,144.41 | 2,001.81 | 1,050.00 | 9,332.09 | 15.97 |
| 2017-09-12 | 18,767.01 | 3,772.92 | 1,050.00 | 23,528.23 | 17.48 |
| 2017-06-30 | 9,973.78 | 2,693.98 | 6,780.00 | 19,447.76 | 9.29 |
