前海开源人工智能主题混合(001986)
2024-04-16
1.2060
-1.5510%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 237,398.09 | 0.00 | 0.00 | 0.00 | 174.33 |
| 2023-06-30 | 183,818.87 | 0.00 | 0.00 | 0.00 | 134.43 |
| 2022-12-31 | 267,239.41 | 40.44 | 0.00 | 0.00 | 195.43 |
| 2022-06-30 | 48,508.31 | 0.00 | 0.00 | 0.00 | 35.47 |
| 2021-12-31 | 111,769.82 | 8,126.06 | 0.00 | 0.00 | 81.74 |
| 2021-06-30 | 64,019.85 | 8,126.06 | 0.00 | 0.00 | 46.82 |
| 2020-12-31 | 519,555.48 | 6,463.11 | 0.00 | 0.00 | 379.95 |
| 2020-06-30 | 238,014.09 | 785.23 | 0.00 | 0.00 | 174.06 |
| 2019-12-31 | 453,625.39 | 0.00 | 0.00 | 0.00 | 331.74 |
| 2019-06-30 | 250,569.52 | 0.00 | 0.00 | 0.00 | 183.24 |
| 2018-12-31 | 303,134.67 | 826.97 | 9,150.00 | 0.00 | 221.68 |
| 2018-06-30 | 122,522.90 | 704.40 | 0.00 | 0.00 | 89.60 |
| 2017-12-31 | 242,475.98 | 0.00 | 1,500.00 | 0.00 | 177.32 |
| 2017-06-30 | 22,831.99 | 0.00 | 0.00 | 0.00 | 16.70 |
| 2016-12-31 | 20,687.48 | 0.00 | 66,000.00 | 0.00 | 15.13 |
