东方红睿满沪港深混合A(169104)
2024-04-24
1.6530
0.4863%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,254,001.92 | 0.00 | 0.00 | 0.00 | 920.40 |
| 2023-06-30 | 572,057.36 | 0.00 | 0.00 | 0.00 | 421.67 |
| 2022-12-31 | 496,708.47 | 95.41 | 0.00 | 0.00 | 365.02 |
| 2022-06-30 | 292,267.57 | 95.41 | 0.00 | 0.00 | 214.23 |
| 2021-12-31 | 1,235,578.88 | 5,861.41 | 0.00 | 0.00 | 901.51 |
| 2021-06-30 | 640,425.69 | 0.00 | 0.00 | 0.00 | 468.34 |
| 2020-12-31 | 380,873.86 | 0.00 | 0.00 | 0.00 | 280.49 |
| 2020-06-30 | 62,426.23 | 0.00 | 0.00 | 0.00 | 45.47 |
| 2019-12-31 | 176,994.99 | 0.00 | 0.00 | 0.00 | 129.56 |
| 2019-06-30 | 77,256.89 | 0.00 | 0.00 | 0.00 | 56.67 |
| 2018-12-31 | 252,754.47 | 112.77 | 39,000.00 | 0.00 | 187.16 |
| 2018-06-30 | 194,182.48 | 112.77 | 34,000.00 | 0.00 | 143.68 |
| 2017-12-31 | 364,310.74 | 0.00 | 504,270.00 | 0.00 | 271.84 |
| 2017-06-30 | 203,592.40 | 0.00 | 504,270.00 | 0.00 | 152.33 |
| 2016-12-31 | 128,353.36 | 99.69 | 5,953,550.00 | 6,047,694.80 | 94.03 |
