前海开源沪港深隆鑫混合C(001902)
2024-11-22
1.0340
-0.6724%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,310.02 | 0.00 | 0.00 | 0.00 | 2.61 |
| 2023-12-31 | 298,476.38 | 82.60 | 402,250.00 | 700,808.98 | 224.26 |
| 2023-06-30 | 218,867.80 | 80.05 | 259,450.00 | 478,397.85 | 162.49 |
| 2022-12-31 | 328,943.50 | 13,258.62 | 437,520.00 | 779,722.13 | 243.58 |
| 2022-06-30 | 149,104.62 | 6,782.02 | 280,170.00 | 436,056.65 | 110.20 |
| 2021-12-31 | 181,809.02 | 30,415.20 | 1,276,490.00 | 1,488,714.22 | 134.60 |
| 2021-06-30 | 102,773.51 | 8,863.48 | 466,470.00 | 578,107.00 | 76.45 |
| 2020-12-31 | 113,969.78 | 51,472.41 | 574,230.00 | 739,672.19 | 84.70 |
| 2020-06-30 | 64,922.38 | 22,048.83 | 96,560.00 | 183,531.22 | 48.17 |
| 2019-12-31 | 281,727.39 | 42,214.27 | 45,540.00 | 369,481.65 | 208.34 |
| 2019-06-30 | 227,950.32 | 3,992.40 | 45,180.00 | 277,122.72 | 168.36 |
| 2018-12-31 | 129,347.90 | 107.90 | 49,300.00 | 178,755.80 | 94.76 |
| 2018-06-30 | 63,917.74 | 0.00 | 14,500.00 | 0.00 | 46.74 |
| 2017-12-31 | 132,946.40 | 17,923.94 | 133,640.00 | 284,510.35 | 97.22 |
| 2017-06-30 | 39,576.49 | 0.00 | 0.00 | 0.00 | 28.94 |
