前海开源沪港深智慧生活混合(001972)
2024-12-02
1.2590
0.7200%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,873.73 | 0.00 | 0.00 | 0.00 | 5.13 |
| 2023-12-31 | 10,851.55 | 44.72 | 0.00 | 0.00 | 7.97 |
| 2023-06-30 | 8,476.51 | 44.72 | 0.00 | 0.00 | 6.20 |
| 2022-12-31 | 5,937.09 | 70.98 | 0.00 | 0.00 | 4.35 |
| 2022-06-30 | 3,967.37 | 0.00 | 0.00 | 0.00 | 2.90 |
| 2021-12-31 | 10,620.77 | 160.44 | 0.00 | 0.00 | 7.93 |
| 2021-06-30 | 3,361.99 | 0.00 | 0.00 | 0.00 | 2.53 |
| 2020-12-31 | 46,814.56 | 2.82 | 340.00 | 0.00 | 34.59 |
| 2020-06-30 | 34,708.42 | 0.00 | 340.00 | 0.00 | 25.65 |
| 2019-12-31 | 112,609.05 | 552.89 | 4,810.00 | 36,659.16 | 83.79 |
| 2019-06-30 | 74,691.72 | 259.51 | 4,810.00 | 25,465.98 | 55.46 |
| 2018-12-31 | 169,090.18 | 20.74 | 6,610.00 | 100,950.54 | 125.48 |
| 2018-06-30 | 110,714.55 | 0.00 | 0.00 | 0.00 | 82.42 |
| 2017-12-31 | 198,193.93 | 17.96 | 6,900.00 | 0.00 | 148.56 |
| 2017-06-30 | 66,666.44 | 0.00 | 0.00 | 0.00 | 49.98 |
| 2016-12-31 | 118,232.80 | 0.00 | 134,000.00 | 0.00 | 86.69 |
| 2016-06-30 | 56,212.61 | 0.00 | 128,500.00 | 0.00 | 41.11 |
