东方红睿丰混合(169101)
2026-01-23
2.2170
-0.9826%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 604,869.36 | 0.00 | 0.00 | 0.00 | 263.66 |
| 2024-12-31 | 1,208,355.78 | 5,332.84 | 10,527.50 | 0.00 | 725.18 |
| 2024-06-30 | 702,651.82 | 0.00 | 0.00 | 0.00 | 504.75 |
| 2023-12-31 | 1,876,445.63 | 141.01 | 0.00 | 0.00 | 1,358.59 |
| 2023-06-30 | 1,307,384.93 | 0.00 | 0.00 | 0.00 | 943.02 |
| 2022-12-31 | 1,203,949.12 | 0.00 | 210,747.00 | 0.00 | 864.03 |
| 2022-06-30 | 725,241.03 | 0.00 | 195,900.00 | 0.00 | 518.74 |
| 2021-12-31 | 464,518.96 | 0.00 | 0.00 | 0.00 | 330.67 |
| 2021-06-30 | 240,920.14 | 0.00 | 0.00 | 0.00 | 171.36 |
| 2020-12-31 | 813,222.95 | 1,014.48 | 0.00 | 0.00 | 579.20 |
| 2020-06-30 | 465,421.99 | 513.39 | 0.00 | 0.00 | 331.28 |
| 2019-12-31 | 846,604.19 | 341.16 | 50,000.00 | 274,998.79 | 606.66 |
| 2019-06-30 | 448,719.41 | 341.16 | 50,000.00 | 256,555.94 | 323.37 |
| 2018-12-31 | 1,524,269.04 | 0.00 | 130,000.00 | 0.00 | 1,103.43 |
| 2018-06-30 | 967,120.80 | 0.00 | 130,000.00 | 0.00 | 701.80 |
| 2017-12-31 | 1,641,158.86 | 324.48 | 1,524,120.00 | 2,484,032.10 | 1,187.39 |
| 2017-06-30 | 275,063.49 | 0.00 | 30,000.00 | 0.00 | 198.62 |
| 2016-12-31 | 352,546.42 | 0.00 | 77,010.00 | 0.00 | 254.16 |
| 2016-06-30 | 178,958.53 | 0.00 | 0.00 | 0.00 | 129.15 |
| 2015-12-31 | 1,745,309.15 | 13,301.79 | 228,300.00 | 1,731,046.04 | 1,507.48 |
| 2015-06-30 | 1,017,272.11 | 12,500.12 | 198,300.00 | 1,220,369.31 | 924.32 |
| 2014-12-31 | 387,577.56 | 80,683.18 | 1,559,610.00 | 2,027,870.74 | 352.85 |
