/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红安盈甄选一年持有混合A(012683) - 搜狐基金
东方红安盈甄选一年持有混合A(012683)
2026-01-22
1.1778
0.0340%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,816.82 | 6,482.10 | 509,296.60 | 519,595.52 | 1.72 |
| 2024-12-31 | 10,267.08 | 36,098.22 | 1,331,670.20 | 1,378,035.50 | 6.05 |
| 2024-06-30 | 5,009.51 | 12,490.53 | 748,875.20 | 766,375.25 | 3.70 |
| 2023-12-31 | 39,269.73 | 43,281.72 | 1,796,585.00 | 1,879,136.45 | 28.72 |
| 2023-06-30 | 25,307.14 | 37,784.06 | 584,870.70 | 647,961.90 | 18.48 |
| 2022-12-31 | 37,565.99 | 66,420.76 | 849,604.10 | 953,590.85 | 27.16 |
| 2022-06-30 | 20,004.66 | 52,763.28 | 656,381.50 | 729,149.44 | 14.35 |
| 2021-12-31 | 25,715.64 | 76,585.07 | 481,190.00 | 583,490.70 | 18.32 |