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$Date: 2007-1-6 9:34:54 Saturday $
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东方红启瑞三年持有混合B(011312) - 搜狐基金
东方红启瑞三年持有混合B(011312)
2026-01-23
2.5589
1.8184%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 27,063.95 | 0.00 | 1,068.50 | 0.00 | 12.23 |
| 2024-12-31 | 40,699.66 | 105.31 | 8,388.40 | 35,099.07 | 22.97 |
| 2024-06-30 | 16,388.64 | 62.35 | 0.00 | 0.00 | 12.13 |
| 2023-12-31 | 28,903.05 | 0.00 | 986.90 | 0.00 | 21.38 |
| 2023-06-30 | 6,302.81 | 0.00 | 0.00 | 0.00 | 4.61 |
| 2022-12-31 | 24,542.77 | 2,503.32 | 0.00 | 0.00 | 17.78 |
| 2022-06-30 | 15,809.09 | 2,503.32 | 0.00 | 0.00 | 11.45 |
| 2021-12-31 | 55,667.53 | 5,978.98 | 7,590.00 | 43,797.02 | 40.22 |
| 2021-06-30 | 11,407.71 | 1,629.53 | 540.00 | 8,435.92 | 8.39 |