前海开源国家比较优势混合A(001102)
2024-11-20
1.9270
0.5216%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 658,741.79 | 0.00 | 0.00 | 0.00 | 491.05 |
| 2023-12-31 | 1,086,674.65 | 0.00 | 0.00 | 0.00 | 793.66 |
| 2023-06-30 | 750,836.19 | 0.00 | 0.00 | 0.00 | 549.09 |
| 2022-12-31 | 2,113,033.66 | 8,925.49 | 0.00 | 0.00 | 1,508.07 |
| 2022-06-30 | 1,036,530.11 | 8,783.50 | 0.00 | 0.00 | 736.70 |
| 2021-12-31 | 4,007,043.87 | 5,448.41 | 166,240.00 | 0.00 | 2,944.72 |
| 2021-06-30 | 1,240,807.90 | 0.00 | 166,240.00 | 0.00 | 954.29 |
| 2020-12-31 | 1,934,342.16 | 39,984.11 | 0.00 | 0.00 | 1,388.37 |
| 2020-06-30 | 751,657.67 | 7,570.39 | 0.00 | 0.00 | 549.42 |
| 2019-12-31 | 467,332.05 | 0.00 | 0.00 | 0.00 | 339.39 |
| 2019-06-30 | 257,664.62 | 0.00 | 0.00 | 0.00 | 188.43 |
| 2018-12-31 | 560,118.15 | 0.00 | 23,410.00 | 0.00 | 409.61 |
| 2018-06-30 | 140,184.03 | 0.00 | 0.00 | 0.00 | 102.52 |
| 2017-12-31 | 297,824.04 | 260.45 | 5,000.00 | 0.00 | 220.15 |
| 2017-06-30 | 173,484.50 | 0.00 | 0.00 | 0.00 | 129.22 |
| 2016-12-31 | 833,222.21 | 0.00 | 120,000.00 | 0.00 | 609.33 |
| 2016-06-30 | 406,815.40 | 0.00 | 120,000.00 | 0.00 | 297.50 |
| 2015-12-31 | 79,455.09 | 0.00 | 1,706,530.00 | 0.00 | 56.99 |
