前海开源中国稀缺资产混合C(002079)
2025-02-05
1.5110
-1.3063%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 749,677.32 | 0.00 | 0.00 | 0.00 | 559.19 |
| 2023-12-31 | 1,251,520.29 | 0.00 | 0.00 | 0.00 | 919.64 |
| 2023-06-30 | 868,639.41 | 0.00 | 0.00 | 0.00 | 635.24 |
| 2022-12-31 | 2,509,623.44 | 10,623.53 | 0.00 | 0.00 | 1,835.29 |
| 2022-06-30 | 1,242,303.38 | 10,455.52 | 0.00 | 0.00 | 908.50 |
| 2021-12-31 | 5,140,486.62 | 6,669.62 | 207,400.00 | 0.00 | 3,759.24 |
| 2021-06-30 | 1,722,847.95 | 0.00 | 207,400.00 | 0.00 | 1,259.92 |
| 2020-12-31 | 1,196,186.45 | 39,547.16 | 0.00 | 0.00 | 874.77 |
| 2020-06-30 | 466,648.22 | 5,191.75 | 0.00 | 0.00 | 341.26 |
| 2019-12-31 | 511,645.49 | 0.00 | 0.00 | 0.00 | 374.17 |
| 2019-06-30 | 239,480.75 | 0.00 | 0.00 | 0.00 | 175.13 |
| 2018-12-31 | 11,614.90 | 0.00 | 0.00 | 0.00 | 8.49 |
| 2018-06-30 | 4,187.04 | 0.00 | 0.00 | 0.00 | 3.06 |
| 2017-12-31 | 9,321.85 | 0.00 | 0.00 | 0.00 | 6.82 |
| 2017-06-30 | 8,542.74 | 0.00 | 0.00 | 0.00 | 6.25 |
| 2016-12-31 | 109,848.74 | 46,507.37 | 752,000.00 | 872,994.84 | 80.33 |
| 2016-06-30 | 71,743.13 | 23,121.30 | 706,000.00 | 777,827.09 | 52.47 |
| 2015-12-31 | 31,523.08 | 0.00 | 148,840.00 | 0.00 | 23.05 |
