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基金费率

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基金概况

财务数据

东方红恒元五年定开混合(501066)

2024-04-25     1.36410.3162%
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
2023-12-31686,320.490.000.000.00501.63
2023-06-30403,381.930.000.000.00292.50
2022-12-31771,907.15116.1118,940.00167,858.71560.12
2022-06-30414,496.46116.1118,940.00128,989.47300.19
2021-12-31712,793.03328.820.000.00513.47
2021-06-30331,368.130.000.000.00238.28
2020-12-31388,837.930.000.000.00285.78
2020-06-30183,081.120.000.000.00135.07
2019-12-31271,177.260.0010,000.000.00196.67
2019-06-30128,597.840.0010,000.000.0093.20