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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红启东三年持有混合(008985)

2024-06-21     1.2700-0.2435%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-312,817,488.703,056.950.000.002,075.47
2023-06-301,965,229.520.000.000.001,439.11
2022-12-313,086,259.752,301.06440,000.002,168,746.282,266.15
2022-06-301,480,351.442,301.06440,000.001,206,941.071,084.78
2021-12-315,158,130.355,999.320.000.003,772.30
2021-06-302,002,740.292,829.000.000.001,471.02
2020-12-311,439,199.272,343.941,349,220.002,686,084.591,067.92
2020-06-30456,262.79152.311,264,220.001,720,635.09336.88