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东方红创新趋势混合(010699) - 搜狐基金
东方红创新趋势混合(010699)
2026-01-19
0.8945
0.8569%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 159,776.06 | 0.00 | 12,710.50 | 0.00 | 71.77 |
| 2024-12-31 | 691,652.92 | 323.02 | 29,335.50 | 721,311.45 | 457.82 |
| 2024-06-30 | 509,361.96 | 323.02 | 14,000.00 | 523,684.98 | 376.14 |
| 2023-12-31 | 1,122,932.34 | 2,230.37 | 0.00 | 0.00 | 815.27 |
| 2023-06-30 | 717,989.93 | 1,370.63 | 0.00 | 0.00 | 518.76 |
| 2022-12-31 | 1,214,943.71 | 467.33 | 0.00 | 0.00 | 872.20 |
| 2022-06-30 | 609,116.98 | 0.00 | 0.00 | 0.00 | 435.18 |
| 2021-12-31 | 1,183,349.07 | 0.00 | 179,860.00 | 0.00 | 858.20 |
| 2021-06-30 | 392,970.51 | 0.00 | 179,860.00 | 0.00 | 288.37 |