前海开源沪港深创新成长混合C(002667)
2024-11-26
1.3550
-0.0737%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 94,421.04 | 1,306.41 | 0.00 | 0.00 | 72.49 |
| 2023-12-31 | 442,448.33 | 0.00 | 0.00 | 0.00 | 326.13 |
| 2023-06-30 | 281,108.34 | 0.00 | 0.00 | 0.00 | 205.97 |
| 2022-12-31 | 654,753.94 | 286.13 | 0.00 | 0.00 | 474.95 |
| 2022-06-30 | 422,259.29 | 0.00 | 0.00 | 0.00 | 303.87 |
| 2021-12-31 | 1,496,078.13 | 3,159.32 | 91,600.00 | 167,412.89 | 1,147.11 |
| 2021-06-30 | 88,111.62 | 3,159.32 | 91,600.00 | 167,412.89 | 66.02 |
| 2020-12-31 | 34,211.68 | 528.03 | 618,770.00 | 415,968.58 | 25.20 |
| 2020-06-30 | 11,123.76 | 352.73 | 93,190.00 | 28,610.86 | 8.29 |
| 2019-12-31 | 62,319.20 | 809.26 | 283,880.00 | 159,332.38 | 46.44 |
| 2019-06-30 | 40,414.40 | 748.80 | 98,420.00 | 139,135.85 | 30.08 |
| 2018-12-31 | 174,057.67 | 13.38 | 0.00 | 0.00 | 129.39 |
| 2018-06-30 | 77,268.09 | 13.38 | 0.00 | 0.00 | 57.72 |
| 2017-12-31 | 126,316.41 | 275.46 | 31,200.00 | 78,679.53 | 94.77 |
| 2017-06-30 | 60,055.39 | 117.64 | 22,000.00 | 15,609.88 | 44.54 |
| 2016-12-31 | 52,950.20 | 21.61 | 525,990.00 | 558,912.30 | 38.78 |
