东方红创新优选定开混合(169106)
2024-09-13
1.0095
0.0396%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 96,044.24 | 106,882.80 | 2,268,934.30 | 2,434,662.91 | 71.64 |
| 2023-12-31 | 27,892.38 | 34,988.78 | 7,893,779.00 | 7,789,209.13 | 20.37 |
| 2023-06-30 | 20,214.77 | 17,210.86 | 3,950,532.00 | 3,972,675.45 | 14.60 |
| 2022-12-31 | 44,273.75 | 62,017.83 | 3,664,727.10 | 3,757,524.77 | 32.78 |
| 2022-06-30 | 21,378.84 | 28,458.84 | 1,412,005.60 | 1,454,484.43 | 15.81 |
| 2021-12-31 | 46,932.90 | 223,190.66 | 4,672,620.00 | 4,931,774.80 | 35.27 |
| 2021-06-30 | 23,612.98 | 185,433.13 | 2,673,610.00 | 2,878,813.54 | 17.61 |
| 2020-12-31 | 38,707.41 | 171,945.37 | 8,507,425.50 | 8,718,078.28 | 28.37 |
| 2020-06-30 | 14,121.74 | 44,067.03 | 4,450,485.50 | 4,508,674.27 | 10.30 |
| 2019-12-31 | 78,282.78 | 308,979.63 | 8,029,489.20 | 8,416,751.60 | 56.60 |
| 2019-06-30 | 50,633.41 | 153,369.76 | 4,264,310.20 | 4,468,313.37 | 36.80 |
| 2018-12-31 | 56,040.78 | 366,320.23 | 7,712,644.70 | 8,135,005.70 | 41.27 |
| 2018-06-30 | 22,158.22 | 190,960.74 | 2,726,579.90 | 2,939,698.86 | 16.42 |
