前海开源恒泽混合C(002691)
2024-11-20
1.1057
0.1540%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 641.70 | 0.00 | 210,980.10 | 0.00 | 0.48 |
| 2023-12-31 | 4,017.41 | 4,713.27 | 272,088.00 | 221,272.26 | 2.96 |
| 2023-06-30 | 1,444.19 | 999.92 | 105,840.00 | 0.00 | 1.06 |
| 2022-12-31 | 10,606.17 | 11,974.50 | 224,250.00 | 242,108.73 | 7.76 |
| 2022-06-30 | 5,077.97 | 8,796.33 | 115,100.00 | 126,413.05 | 3.71 |
| 2021-12-31 | 17,346.84 | 20,125.44 | 276,130.00 | 305,006.24 | 12.69 |
| 2021-06-30 | 7,001.15 | 6,163.79 | 148,250.00 | 160,910.17 | 5.12 |
| 2020-12-31 | 1,391.78 | 1,047.41 | 7,500.00 | 9,018.81 | 1.04 |
| 2020-06-30 | 1,391.78 | 1,047.41 | 5,900.00 | 7,418.81 | 1.04 |
| 2019-12-31 | 0.00 | 0.00 | 12,800.00 | 0.00 | 0.00 |
| 2019-07-19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,541.39 | 890.06 | 6,890.00 | 9,421.45 | 2.94 |
| 2018-06-30 | 2,557.64 | 890.06 | 6,390.00 | 7,937.69 | 2.13 |
| 2017-12-31 | 21,497.82 | 4,223.97 | 83,300.00 | 79,720.23 | 15.82 |
| 2017-06-30 | 10,615.74 | 1,495.73 | 68,200.00 | 52,046.99 | 7.76 |
| 2016-12-31 | 68,491.96 | 18,113.27 | 1,100,000.00 | 1,140,854.98 | 50.09 |
