前海开源中国成长混合(000788)
2024-12-02
0.9040
1.6873%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 241,319.29 | 34.35 | 0.00 | 0.00 | 180.00 |
| 2023-12-31 | 459,957.99 | 953.89 | 0.00 | 0.00 | 339.51 |
| 2023-06-30 | 123,407.37 | 871.58 | 0.00 | 0.00 | 90.25 |
| 2022-12-31 | 75,407.24 | 816.81 | 0.00 | 0.00 | 55.15 |
| 2022-06-30 | 50,062.85 | 2.09 | 0.00 | 0.00 | 36.61 |
| 2021-12-31 | 60,409.30 | 519.03 | 500.00 | 27,776.46 | 44.18 |
| 2021-06-30 | 29,235.43 | 383.89 | 500.00 | 12,611.40 | 21.38 |
| 2020-12-31 | 16,089.00 | 5.77 | 0.00 | 0.00 | 11.77 |
| 2020-06-30 | 8,509.54 | 0.00 | 0.00 | 0.00 | 6.22 |
| 2019-12-31 | 15,308.46 | 0.00 | 0.00 | 0.00 | 11.20 |
| 2019-06-30 | 7,435.43 | 0.00 | 0.00 | 0.00 | 5.44 |
| 2018-12-31 | 33,595.64 | 5,515.76 | 2,000.00 | 0.00 | 24.57 |
| 2018-06-30 | 16,614.09 | 0.00 | 2,000.00 | 0.00 | 12.15 |
| 2017-12-31 | 24,589.83 | 0.00 | 0.00 | 0.00 | 17.98 |
| 2017-06-30 | 11,448.21 | 0.00 | 0.00 | 0.00 | 8.37 |
| 2016-12-31 | 71,853.23 | 0.00 | 0.00 | 0.00 | 52.55 |
| 2016-06-30 | 48,221.24 | 0.00 | 0.00 | 0.00 | 35.26 |
| 2015-12-31 | 621,938.86 | 0.00 | 2,000.00 | 0.00 | 442.93 |
| 2015-06-30 | 533,564.06 | 0.00 | 0.00 | 0.00 | 379.04 |
| 2014-12-31 | 422,818.63 | 0.00 | 251,500.00 | 0.00 | 300.37 |
