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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深汇鑫混合C(001943) - 搜狐基金
前海开源沪港深汇鑫混合C(001943)
2025-01-27
1.09700.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,249.81 | 461.48 | 0.00 | 0.00 | 11.91 |
2023-12-31 | 27,729.08 | 0.00 | 0.00 | 0.00 | 21.66 |
2023-06-30 | 15,059.85 | 0.00 | 0.00 | 0.00 | 11.74 |
2022-12-31 | 7,793.07 | 1,678.86 | 0.00 | 0.00 | 6.23 |
2022-06-30 | 1,852.33 | 1,609.12 | 0.00 | 0.00 | 1.48 |
2021-12-31 | 9,572.95 | 615.76 | 0.00 | 0.00 | 7.66 |
2021-06-30 | 7,708.07 | 0.00 | 0.00 | 0.00 | 6.17 |
2020-12-31 | 26,453.50 | 188.52 | 0.00 | 0.00 | 19.94 |
2020-06-30 | 14,554.35 | 169.49 | 0.00 | 0.00 | 10.75 |
2019-12-31 | 38,664.47 | 848.45 | 0.00 | 0.00 | 29.09 |
2019-06-30 | 19,014.24 | 277.91 | 0.00 | 0.00 | 14.26 |
2018-12-31 | 6,044.14 | 151.81 | 50,000.00 | 56,195.95 | 4.53 |
2018-06-30 | 0.00 | 0.00 | 22,800.00 | 0.00 | 0.00 |
2017-12-31 | 18,984.88 | 0.00 | 75,680.00 | 0.00 | 15.13 |
2017-06-30 | 18,091.02 | 0.00 | 55,000.00 | 0.00 | 14.45 |
2016-12-31 | 13,537.76 | 0.00 | 285,000.00 | 0.00 | 10.81 |