前海开源沪港深核心驱动混合(003993)
2024-04-30
1.0071
-0.3562%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 6,666.94 | 0.00 | 1,400.00 | 0.00 | 5.32 |
| 2023-06-30 | 5,767.41 | 0.00 | 0.00 | 0.00 | 4.60 |
| 2022-12-31 | 13,428.06 | 4.68 | 0.00 | 0.00 | 11.14 |
| 2022-06-30 | 10,415.21 | 0.00 | 0.00 | 0.00 | 8.72 |
| 2021-12-31 | 15,891.10 | 0.00 | 0.00 | 0.00 | 12.26 |
| 2021-06-30 | 7,667.59 | 0.00 | 0.00 | 0.00 | 5.86 |
| 2020-12-31 | 94,851.19 | 0.00 | 0.00 | 0.00 | 70.10 |
| 2020-06-30 | 51,186.55 | 0.00 | 0.00 | 0.00 | 37.72 |
| 2019-12-31 | 48,934.10 | 0.00 | 0.00 | 0.00 | 36.97 |
| 2019-06-30 | 40,694.19 | 0.00 | 0.00 | 0.00 | 29.98 |
| 2018-12-31 | 103,102.94 | 0.00 | 0.00 | 0.00 | 80.25 |
| 2018-06-30 | 14,627.68 | 0.00 | 0.00 | 0.00 | 12.79 |
| 2017-12-31 | 93,421.93 | 0.00 | 0.00 | 0.00 | 74.76 |
| 2017-06-30 | 47,427.15 | 0.00 | 0.00 | 0.00 | 37.99 |
