东方红恒元五年定开混合(501066)
2024-09-30
1.4410
5.9092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 104,104.71 | 699.92 | 1,200.00 | 0.00 | 77.62 |
| 2023-12-31 | 686,320.49 | 0.00 | 0.00 | 0.00 | 501.63 |
| 2023-06-30 | 403,381.93 | 0.00 | 0.00 | 0.00 | 292.50 |
| 2022-12-31 | 771,907.15 | 116.11 | 18,940.00 | 167,858.71 | 560.12 |
| 2022-06-30 | 414,496.46 | 116.11 | 18,940.00 | 128,989.47 | 300.19 |
| 2021-12-31 | 712,793.03 | 328.82 | 0.00 | 0.00 | 513.47 |
| 2021-06-30 | 331,368.13 | 0.00 | 0.00 | 0.00 | 238.28 |
| 2020-12-31 | 388,837.93 | 0.00 | 0.00 | 0.00 | 285.78 |
| 2020-06-30 | 183,081.12 | 0.00 | 0.00 | 0.00 | 135.07 |
| 2019-12-31 | 271,177.26 | 0.00 | 10,000.00 | 0.00 | 196.67 |
| 2019-06-30 | 128,597.84 | 0.00 | 10,000.00 | 0.00 | 93.20 |
