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基金费率

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基金概况

财务数据

东方红睿泽三年持有混合A(501054)

2024-07-25     0.8192-0.6066%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-313,186,434.640.000.000.002,338.53
2023-06-301,331,211.340.000.000.00980.18
2022-12-311,009,809.821,102.310.000.00738.24
2022-06-30592,184.421,102.310.000.00431.87
2021-12-311,737,457.7725,892.82100,000.00918,635.421,278.29
2021-06-30825,201.7820,007.43100,000.00700,657.41610.45
2020-12-31971,753.431,555.370.000.00710.55
2020-06-30287,057.370.000.000.00209.49
2019-12-31648,365.720.0078,000.000.00474.70
2019-06-30178,844.640.0078,000.000.00131.40
2018-12-31731,980.910.0020,230,460.000.00536.31
2018-06-30612,457.990.0014,660,460.000.00447.22