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前海开源大海洋混合(000690) - 搜狐基金
前海开源大海洋混合(000690)
2024-11-22
1.5650-4.1641%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 23,030.04 | 0.00 | 0.00 | 0.00 | 16.36 |
2023-12-31 | 132,327.23 | 0.00 | 0.00 | 0.00 | 97.30 |
2023-06-30 | 65,822.69 | 0.00 | 0.00 | 0.00 | 48.14 |
2022-12-31 | 187,483.10 | 0.00 | 0.00 | 0.00 | 134.75 |
2022-06-30 | 95,050.55 | 0.00 | 0.00 | 0.00 | 67.15 |
2021-12-31 | 292,844.77 | 2,705.40 | 0.00 | 0.00 | 210.59 |
2021-06-30 | 113,537.06 | 86.45 | 0.00 | 0.00 | 83.03 |
2020-12-31 | 109,621.49 | 0.00 | 0.00 | 0.00 | 80.17 |
2020-06-30 | 2,920.98 | 0.00 | 0.00 | 0.00 | 2.14 |
2019-12-31 | 30,395.71 | 0.00 | 0.00 | 0.00 | 22.23 |
2019-06-30 | 10,224.53 | 0.00 | 0.00 | 0.00 | 7.48 |
2018-12-31 | 21,841.26 | 0.00 | 0.00 | 0.00 | 16.22 |
2018-06-30 | 5,586.46 | 0.00 | 0.00 | 0.00 | 4.34 |
2017-12-31 | 59,168.41 | 0.00 | 0.00 | 0.00 | 44.12 |
2017-06-30 | 50,783.55 | 0.00 | 0.00 | 0.00 | 37.15 |
2016-12-31 | 466,974.49 | 0.00 | 1,560.00 | 0.00 | 356.19 |
2016-06-30 | 316,809.90 | 0.00 | 0.00 | 0.00 | 246.37 |
2015-12-31 | 547,981.68 | 0.00 | 0.00 | 0.00 | 420.79 |
2015-06-30 | 363,432.81 | 0.00 | 0.00 | 0.00 | 274.05 |
2014-12-31 | 308,024.46 | 7,612.25 | 458,000.00 | 299,259.64 | 244.48 |