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东方红安鑫甄选一年持有混合(008770) - 搜狐基金
东方红安鑫甄选一年持有混合(008770)
2025-11-17
1.0316
-0.0872%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,181.76 | 11,911.26 | 449,416.00 | 464,412.12 | 1.45 |
| 2024-12-31 | 5,905.24 | 23,752.87 | 1,423,888.00 | 1,453,455.73 | 3.57 |
| 2024-06-30 | 3,173.93 | 16,329.65 | 699,680.00 | 719,093.19 | 2.36 |
| 2023-12-31 | 8,067.33 | 66,021.50 | 2,255,180.00 | 2,329,003.71 | 5.93 |
| 2023-06-30 | 4,898.69 | 25,496.90 | 1,346,315.00 | 987,817.51 | 3.57 |
| 2022-12-31 | 24,761.29 | 140,099.17 | 3,418,651.10 | 3,581,667.32 | 17.90 |
| 2022-06-30 | 11,983.57 | 77,396.73 | 1,641,400.00 | 1,729,299.39 | 8.61 |
| 2021-12-31 | 49,049.90 | 169,337.56 | 2,622,940.00 | 2,834,098.58 | 35.07 |
| 2021-06-30 | 32,216.22 | 116,286.58 | 1,743,560.00 | 1,889,062.80 | 23.08 |
| 2020-12-31 | 139,062.78 | 664,774.33 | 12,640,157.80 | 13,443,994.91 | 101.86 |
| 2020-06-30 | 88,503.20 | 326,710.13 | 5,862,954.10 | 6,278,167.43 | 64.85 |