前海开源沪港深大消费主题混合C(002663)
2024-11-20
1.8230
0.2199%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 30,598.86 | 9,978.43 | 0.00 | 0.00 | 23.46 |
| 2023-12-31 | 201,758.26 | 0.00 | 0.00 | 0.00 | 151.94 |
| 2023-06-30 | 147,859.60 | 0.00 | 0.00 | 0.00 | 111.00 |
| 2022-12-31 | 68,505.98 | 17.29 | 0.00 | 0.00 | 51.78 |
| 2022-06-30 | 29,311.90 | 0.00 | 0.00 | 0.00 | 22.52 |
| 2021-12-31 | 24,944.94 | 19.23 | 0.00 | 0.00 | 19.54 |
| 2021-06-30 | 12,769.45 | 0.00 | 0.00 | 0.00 | 9.64 |
| 2020-12-31 | 54,579.61 | 19.82 | 0.00 | 0.00 | 41.15 |
| 2020-06-30 | 48,392.91 | 35.12 | 0.00 | 0.00 | 36.52 |
| 2019-12-31 | 66,368.47 | 152.06 | 700.00 | 26,137.34 | 51.08 |
| 2019-06-30 | 24,160.44 | 152.06 | 700.00 | 25,012.50 | 17.92 |
| 2018-12-31 | 62,462.23 | 0.00 | 2,130.00 | 0.00 | 46.55 |
| 2018-06-30 | 30,232.35 | 0.00 | 0.00 | 0.00 | 22.52 |
| 2017-12-31 | 209,194.47 | 0.00 | 6,000.00 | 0.00 | 157.54 |
| 2017-06-30 | 132,443.43 | 0.00 | 0.00 | 0.00 | 100.15 |
| 2016-12-31 | 127,254.27 | 0.00 | 33,000.00 | 0.00 | 93.39 |
