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东方红启东三年持有混合(008985) - 搜狐基金
东方红启东三年持有混合(008985)
2025-05-23
1.3859
-0.4168%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,496,644.59 | 0.00 | 0.00 | 0.00 | 920.14 |
2024-06-30 | 814,151.92 | 0.00 | 0.00 | 0.00 | 608.96 |
2023-12-31 | 2,817,488.70 | 3,056.95 | 0.00 | 0.00 | 2,075.47 |
2023-06-30 | 1,965,229.52 | 0.00 | 0.00 | 0.00 | 1,439.11 |
2022-12-31 | 3,086,259.75 | 2,301.06 | 440,000.00 | 2,168,746.28 | 2,266.15 |
2022-06-30 | 1,480,351.44 | 2,301.06 | 440,000.00 | 1,206,941.07 | 1,084.78 |
2021-12-31 | 5,158,130.35 | 5,999.32 | 0.00 | 0.00 | 3,772.30 |
2021-06-30 | 2,002,740.29 | 2,829.00 | 0.00 | 0.00 | 1,471.02 |
2020-12-31 | 1,439,199.27 | 2,343.94 | 1,349,220.00 | 2,686,084.59 | 1,067.92 |
2020-06-30 | 456,262.79 | 152.31 | 1,264,220.00 | 1,720,635.09 | 336.88 |