东方红睿轩三年定期开放混合(169103)
2023-12-08
1.5729
0.0064%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 117,779.15 | 3,072.01 | 7,792.50 | 30,767.57 | 85.27 |
| 2022-12-31 | 555,116.83 | 12,621.56 | 0.00 | 0.00 | 401.77 |
| 2022-06-30 | 442,582.80 | 1,295.12 | 0.00 | 0.00 | 320.25 |
| 2021-12-31 | 724,773.95 | 517.38 | 0.00 | 0.00 | 522.76 |
| 2021-06-30 | 183,019.10 | 0.00 | 0.00 | 0.00 | 132.81 |
| 2020-12-31 | 431,027.12 | 555.32 | 0.00 | 0.00 | 309.51 |
| 2020-06-30 | 134,665.47 | 0.00 | 0.00 | 0.00 | 96.26 |
| 2019-12-31 | 182,486.35 | 951.82 | 0.00 | 0.00 | 132.21 |
| 2019-06-30 | 24,133.19 | 0.00 | 0.00 | 0.00 | 17.82 |
| 2019-04-23 | 237,590.17 | 55.71 | 0.00 | 0.00 | 173.29 |
| 2018-12-31 | 128,536.64 | 205.59 | 28,490.00 | 0.00 | 94.11 |
| 2018-06-30 | 79,795.01 | 205.59 | 28,490.00 | 0.00 | 58.69 |
| 2017-12-31 | 230,855.48 | 0.00 | 191,150.00 | 0.00 | 171.42 |
| 2017-06-30 | 96,994.86 | 0.00 | 191,150.00 | 0.00 | 72.18 |
| 2016-12-31 | 134,663.77 | 0.00 | 1,910,670.00 | 0.00 | 99.21 |
| 2016-06-30 | 54,229.33 | 0.00 | 1,055,290.00 | 0.00 | 40.20 |
