前海开源工业革命4.0混合(001103)
2025-01-27
1.8850
-3.0848%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 134,117.02 | 2,850.85 | 0.00 | 0.00 | 100.04 |
| 2023-12-31 | 247,071.17 | 2,852.55 | 0.00 | 0.00 | 186.42 |
| 2023-06-30 | 145,940.91 | 2,502.10 | 0.00 | 0.00 | 106.73 |
| 2022-12-31 | 171,226.98 | 0.00 | 169,220.00 | 0.00 | 125.22 |
| 2022-06-30 | 98,457.42 | 0.00 | 102,220.00 | 0.00 | 72.00 |
| 2021-12-31 | 186,437.67 | 40.56 | 3,503,160.00 | 2,436,461.99 | 136.34 |
| 2021-06-30 | 64,016.15 | 0.00 | 2,734,820.00 | 0.00 | 46.82 |
| 2020-12-31 | 259,591.04 | 186.08 | 4,080,040.00 | 1,190,558.80 | 173.00 |
| 2020-06-30 | 165,143.72 | 207.01 | 1,900,060.00 | 166,107.16 | 107.15 |
| 2019-12-31 | 362,085.66 | 1,221.54 | 4,592,830.00 | 2,989,344.41 | 258.75 |
| 2019-06-30 | 156,575.23 | 599.69 | 1,874,270.00 | 236,959.30 | 116.27 |
| 2018-12-31 | 189,581.87 | 2,493.69 | 623,370.00 | 148,866.92 | 138.64 |
| 2018-06-30 | 63,705.57 | 1,589.28 | 233,440.00 | 148,866.92 | 46.59 |
| 2017-12-31 | 385,569.85 | 271.76 | 0.00 | 0.00 | 284.52 |
| 2017-06-30 | 129,946.59 | 0.00 | 0.00 | 0.00 | 95.98 |
| 2016-12-31 | 412,036.58 | 0.00 | 0.00 | 0.00 | 301.32 |
| 2016-06-30 | 270,937.19 | 0.00 | 0.00 | 0.00 | 198.14 |
| 2015-12-31 | 440,069.86 | 0.00 | 867,780.00 | 0.00 | 313.58 |
| 2015-06-30 | 374,700.58 | 0.00 | 730,000.00 | 0.00 | 266.19 |
