前海开源金银珠宝混合C(002207)
2024-11-20
1.4480
0.4858%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 190,347.91 | 0.00 | 0.00 | 0.00 | 141.98 |
| 2023-12-31 | 465,764.75 | 0.00 | 0.00 | 0.00 | 342.61 |
| 2023-06-30 | 245,892.75 | 0.00 | 0.00 | 0.00 | 179.82 |
| 2022-12-31 | 264,493.64 | 0.00 | 0.00 | 0.00 | 193.43 |
| 2022-06-30 | 186,992.14 | 0.00 | 0.00 | 0.00 | 136.75 |
| 2021-12-31 | 518,118.23 | 0.00 | 0.00 | 0.00 | 378.90 |
| 2021-06-30 | 314,945.53 | 0.00 | 0.00 | 0.00 | 230.32 |
| 2020-12-31 | 421,493.04 | 8,614.12 | 0.00 | 0.00 | 308.24 |
| 2020-06-30 | 121,060.04 | 5,939.72 | 0.00 | 0.00 | 88.53 |
| 2019-12-31 | 188,502.58 | 8,611.86 | 0.00 | 0.00 | 137.85 |
| 2019-06-30 | 74,739.81 | 2,980.42 | 0.00 | 0.00 | 54.66 |
| 2018-12-31 | 114,826.21 | 0.00 | 0.00 | 0.00 | 83.97 |
| 2018-06-30 | 66,394.27 | 0.00 | 0.00 | 0.00 | 48.55 |
| 2017-12-31 | 263,672.88 | 3,010.37 | 49,000.00 | 210,723.00 | 192.82 |
| 2017-06-30 | 74,082.30 | 0.00 | 0.00 | 0.00 | 54.18 |
| 2016-12-31 | 697,480.47 | 0.00 | 146,000.00 | 0.00 | 510.07 |
| 2016-06-30 | 68,823.36 | 0.00 | 46,000.00 | 0.00 | 50.33 |
| 2015-12-31 | 12,314.38 | 1,090.21 | 527,330.00 | 540,734.59 | 9.01 |
