前海开源恒远灵活配置混合(002407)
2024-12-25
1.1080
-0.8679%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 80,116.56 | 0.00 | 0.00 | 0.00 | 59.76 |
| 2023-12-31 | 85,657.81 | 700.76 | 0.00 | 0.00 | 63.13 |
| 2023-06-30 | 39,838.94 | 450.38 | 0.00 | 0.00 | 29.13 |
| 2022-12-31 | 46,393.99 | 0.00 | 54,466.70 | 0.00 | 37.29 |
| 2022-06-30 | 24,133.33 | 0.00 | 38,466.70 | 0.00 | 20.68 |
| 2021-12-31 | 51,757.45 | 30.29 | 730,830.00 | 650,193.21 | 39.32 |
| 2021-06-30 | 15,995.69 | 30.29 | 555,170.00 | 458,397.08 | 11.70 |
| 2020-12-31 | 167,112.61 | 70.90 | 2,610,120.00 | 0.00 | 122.21 |
| 2020-06-30 | 117,012.64 | 126.65 | 1,459,180.00 | 0.00 | 85.57 |
| 2019-12-31 | 367,971.64 | 569.89 | 3,750,400.00 | 1,129,023.76 | 264.57 |
| 2019-06-30 | 128,061.91 | 60.16 | 1,190,420.00 | 56,114.47 | 97.62 |
| 2018-12-31 | 27,925.43 | 3,462.25 | 173,220.00 | 185,722.91 | 20.42 |
| 2018-06-30 | 3,909.37 | 3,000.00 | 106,150.00 | 110,822.03 | 2.86 |
| 2018-04-03 | 13,369.40 | 0.00 | 501,300.00 | 0.00 | 9.78 |
| 2017-12-31 | 56,307.08 | 0.00 | 377,080.00 | 0.00 | 47.34 |
| 2017-06-30 | 41,343.79 | 0.00 | 163,400.00 | 0.00 | 35.20 |
| 2016-12-31 | 44,863.23 | 5,782.89 | 746,390.00 | 783,967.26 | 32.81 |
| 2016-06-30 | 24,649.91 | 5,282.79 | 710,590.00 | 730,465.82 | 18.03 |
