前海开源嘉鑫混合A(001765)
2025-01-27
1.5080
-4.1322%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 14,392.83 | 3,298.36 | 370.00 | 18,061.19 | 3.54 |
| 2023-12-31 | 56,981.50 | 38,997.61 | 173,848.30 | 269,827.41 | 44.73 |
| 2023-06-30 | 50,198.81 | 28,298.92 | 160,448.30 | 238,946.02 | 43.13 |
| 2022-12-31 | 60,663.52 | 70,680.60 | 785,330.00 | 916,674.12 | 56.50 |
| 2022-06-30 | 25,879.10 | 29,523.63 | 400,530.00 | 455,932.73 | 24.10 |
| 2021-12-31 | 86,096.59 | 58,046.45 | 892,080.00 | 1,036,223.04 | 80.18 |
| 2021-06-30 | 46,140.37 | 17,239.72 | 328,770.00 | 392,150.09 | 42.97 |
| 2020-12-31 | 130,413.39 | 33,887.13 | 356,510.00 | 520,810.52 | 121.45 |
| 2020-06-30 | 64,934.09 | 7,583.38 | 53,860.00 | 126,377.47 | 60.47 |
| 2019-12-31 | 119,401.38 | 8,715.44 | 141,420.00 | 269,536.82 | 111.20 |
| 2019-06-30 | 44,054.67 | 8,715.44 | 31,110.00 | 83,880.11 | 41.03 |
| 2018-12-31 | 142,671.55 | 3,509.97 | 47,620.00 | 193,801.52 | 132.87 |
| 2018-06-30 | 98,185.84 | 3,077.99 | 30,840.00 | 132,103.83 | 91.44 |
| 2017-12-31 | 172,569.50 | 15,134.41 | 211,240.00 | 398,943.92 | 160.71 |
| 2017-06-30 | 73,945.86 | 9,296.55 | 146,570.00 | 206,712.47 | 68.87 |
