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$Date: 2007-1-6 9:34:54 Saturday $
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东方红招盈甄选一年持有混合A(009806) - 搜狐基金
东方红招盈甄选一年持有混合A(009806)
2024-12-05
1.0574-0.0473%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,803.13 | 28,478.29 | 1,879,713.70 | 1,914,611.29 | 9.35 |
2023-12-31 | 32,371.11 | 52,123.82 | 6,216,986.40 | 5,272,352.27 | 23.48 |
2023-06-30 | 21,609.91 | 26,300.60 | 3,119,213.90 | 2,367,100.41 | 15.65 |
2022-12-31 | 59,168.71 | 126,007.92 | 2,778,399.70 | 2,659,922.31 | 42.68 |
2022-06-30 | 36,921.88 | 42,052.53 | 812,357.50 | 794,482.03 | 26.53 |
2021-12-31 | 39,830.95 | 218,581.07 | 2,230,070.00 | 2,467,086.94 | 28.35 |
2021-06-30 | 7,840.26 | 66,594.44 | 949,710.00 | 1,010,890.40 | 5.59 |
2020-12-31 | 9,158.14 | 73,629.59 | 927,210.00 | 890,405.45 | 6.52 |