前海开源事件驱动混合A(000423)
2024-11-20
1.9060
-0.3138%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 44,655.97 | 0.00 | 11,508.80 | 0.00 | 33.31 |
| 2023-12-31 | 82,091.41 | 19.66 | 0.00 | 0.00 | 60.45 |
| 2023-06-30 | 31,590.42 | 12.27 | 0.00 | 0.00 | 23.10 |
| 2022-12-31 | 4,563.62 | 0.00 | 0.00 | 0.00 | 3.34 |
| 2022-06-30 | 3,652.96 | 0.00 | 0.00 | 0.00 | 2.67 |
| 2021-12-31 | 35,298.99 | 102.49 | 1,000.00 | 22,391.69 | 25.81 |
| 2021-06-30 | 18,252.36 | 102.49 | 1,000.00 | 19,354.85 | 13.35 |
| 2020-12-31 | 104,543.41 | 66.29 | 15,000.00 | 119,609.70 | 76.45 |
| 2020-06-30 | 68,311.04 | 0.00 | 15,000.00 | 0.00 | 49.96 |
| 2019-12-31 | 120,904.16 | 0.00 | 0.00 | 0.00 | 88.42 |
| 2019-06-30 | 50,500.29 | 0.00 | 0.00 | 0.00 | 36.93 |
| 2018-12-31 | 130,880.94 | 0.00 | 0.00 | 0.00 | 95.71 |
| 2018-06-30 | 62,964.10 | 0.00 | 0.00 | 0.00 | 46.05 |
| 2017-12-31 | 199,976.59 | 1,148.70 | 2,000.00 | 170,058.58 | 146.24 |
| 2017-06-30 | 90,686.12 | 1,148.70 | 0.00 | 0.00 | 66.32 |
| 2016-12-31 | 123,542.49 | 4,895.92 | 200,000.00 | 313,334.57 | 90.35 |
| 2016-06-30 | 55,976.01 | 3,796.63 | 200,000.00 | 259,772.65 | 40.94 |
| 2015-12-31 | 45,483.40 | 76,497.02 | 4,144,300.00 | 4,266,280.42 | 32.36 |
| 2015-06-30 | 35,930.19 | 35,503.47 | 2,994,810.00 | 3,066,243.66 | 25.52 |
| 2014-12-31 | 124,281.05 | 1.89 | 47,910.00 | 12,304.43 | 91.06 |
| 2014-06-30 | 80,067.05 | 0.00 | 26,400.00 | 0.00 | 56.88 |
