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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深新机遇混合A(002860) - 搜狐基金
前海开源沪港深新机遇混合A(002860)
2025-04-03
0.8940
-1.4007%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 37,437.00 | 0.00 | 0.00 | 0.00 | 24.43 |
2024-06-30 | 23,439.58 | 0.00 | 0.00 | 0.00 | 17.67 |
2023-12-31 | 23,278.62 | 4,014.33 | 0.00 | 0.00 | 17.50 |
2023-06-30 | 8,857.18 | 0.00 | 0.00 | 0.00 | 6.60 |
2022-12-31 | 490.11 | 0.00 | 0.00 | 0.00 | 0.37 |
2022-06-30 | 225.59 | 0.00 | 0.00 | 0.00 | 0.18 |
2021-12-31 | 116.82 | 0.00 | 0.00 | 0.00 | 0.09 |
2021-06-30 | 102.70 | 0.00 | 0.00 | 0.00 | 0.08 |
2020-12-31 | 231,849.85 | 588.82 | 0.00 | 0.00 | 185.48 |
2020-06-30 | 222,416.55 | 588.82 | 0.00 | 0.00 | 177.93 |
2019-12-31 | 234,625.20 | 0.00 | 0.00 | 0.00 | 186.75 |
2019-06-30 | 104,173.92 | 0.00 | 0.00 | 0.00 | 82.64 |
2018-12-31 | 374,689.88 | 0.00 | 0.00 | 0.00 | 299.75 |
2018-06-30 | 259,831.47 | 0.00 | 0.00 | 0.00 | 207.87 |
2017-12-31 | 251,306.26 | 0.00 | 0.00 | 0.00 | 201.05 |
2017-06-30 | 105,398.85 | 0.00 | 0.00 | 0.00 | 84.32 |
2016-12-31 | 251,958.27 | 0.00 | 0.00 | 0.00 | 201.57 |