前海开源周期优选混合C(003858)
2024-11-20
1.8326
0.9864%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 138,571.19 | 0.00 | 0.00 | 0.00 | 103.36 |
| 2023-12-31 | 413,863.68 | 120.32 | 0.00 | 0.00 | 304.21 |
| 2023-06-30 | 255,363.57 | 120.32 | 0.00 | 0.00 | 186.75 |
| 2022-12-31 | 668,336.39 | 390.89 | 0.00 | 0.00 | 488.76 |
| 2022-06-30 | 423,852.83 | 0.00 | 0.00 | 0.00 | 309.97 |
| 2021-12-31 | 401,948.42 | 0.00 | 0.00 | 0.00 | 293.95 |
| 2021-06-30 | 22,559.86 | 0.00 | 0.00 | 0.00 | 16.50 |
| 2020-12-31 | 24,015.96 | 737.62 | 0.00 | 0.00 | 17.56 |
| 2020-06-30 | 12,420.31 | 354.78 | 0.00 | 0.00 | 9.08 |
| 2019-12-31 | 19,067.95 | 517.57 | 0.00 | 0.00 | 13.94 |
| 2019-06-30 | 10,164.91 | 261.93 | 0.00 | 0.00 | 7.43 |
| 2018-12-31 | 24,919.14 | 262.50 | 0.00 | 0.00 | 18.22 |
| 2018-06-30 | 13,281.21 | 257.85 | 0.00 | 0.00 | 9.71 |
| 2017-12-31 | 207,001.03 | 929.35 | 125,000.00 | 304,185.84 | 151.38 |
| 2017-06-30 | 98,553.07 | 0.00 | 27,000.00 | 0.00 | 72.07 |
