东方红锦和甄选18个月持有混合C(012089)
2026-01-21
1.1172
0.0986%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,739.32 | 7,931.54 | 1,277,883.50 | 1,292,404.93 | 3.48 |
| 2024-12-31 | 40,269.30 | 43,538.68 | 4,713,048.10 | 4,796,856.08 | 24.18 |
| 2024-06-30 | 21,216.55 | 20,399.01 | 2,737,673.10 | 2,777,459.35 | 15.74 |
| 2023-12-31 | 36,626.80 | 48,266.30 | 6,820,845.00 | 6,891,572.61 | 26.95 |
| 2023-06-30 | 21,780.60 | 29,270.84 | 3,334,600.00 | 3,379,025.15 | 15.93 |
| 2022-12-31 | 81,029.52 | 222,280.90 | 8,715,803.30 | 9,019,113.71 | 58.95 |
| 2022-06-30 | 35,492.21 | 69,050.19 | 5,129,564.50 | 5,233,434.22 | 25.75 |
| 2021-12-31 | 82,541.46 | 268,903.89 | 5,832,680.00 | 6,184,125.35 | 60.01 |
