/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源清洁能源混合C(002360) - 搜狐基金
前海开源清洁能源混合C(002360)
2024-11-20
1.4130-0.3526%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,424.83 | 0.00 | 0.00 | 0.00 | 4.05 |
2023-12-31 | 7,058.52 | 1,088.13 | 0.00 | 0.00 | 5.20 |
2023-06-30 | 3,225.94 | 659.80 | 0.00 | 0.00 | 2.36 |
2022-12-31 | 136,276.91 | 16,519.13 | 0.00 | 0.00 | 99.66 |
2022-06-30 | 107,921.35 | 11,320.60 | 0.00 | 0.00 | 78.92 |
2021-12-31 | 161,832.60 | 15.34 | 627,240.00 | 0.00 | 118.35 |
2021-06-30 | 62,601.04 | 15.34 | 627,240.00 | 0.00 | 45.78 |
2020-12-31 | 321,269.72 | 473.08 | 4,550,670.00 | 1,674,661.32 | 234.94 |
2020-06-30 | 269,276.63 | 839.41 | 3,210,830.00 | 1,595,343.03 | 196.92 |
2019-12-31 | 565,657.32 | 1,231.14 | 8,333,910.00 | 3,514,565.99 | 413.66 |
2019-06-30 | 225,718.41 | 0.00 | 2,801,860.00 | 0.00 | 165.07 |
2018-12-31 | 88,746.19 | 0.00 | 520,450.00 | 0.00 | 64.90 |
2018-06-30 | 35,822.27 | 0.00 | 352,280.00 | 0.00 | 26.20 |
2017-12-31 | 392,224.62 | 35.74 | 2,245,230.00 | 2,086,824.50 | 286.83 |
2017-06-30 | 276,723.26 | 0.00 | 628,380.00 | 0.00 | 202.37 |
2016-12-31 | 540,002.23 | 4,022.37 | 327,500.00 | 566,686.48 | 394.90 |
2016-06-30 | 248,335.20 | 3,000.70 | 190,000.00 | 304,319.91 | 181.61 |