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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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前海开源裕和混合A(004218) - 搜狐基金
前海开源裕和混合A(004218)
2024-11-20
1.40640.1567%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 35,867.68 | 41,596.22 | 127,423.20 | 200,294.04 | 26.75 |
2023-12-31 | 72,652.19 | 122,433.24 | 351,840.00 | 546,925.42 | 59.75 |
2023-06-30 | 48,085.59 | 71,967.22 | 145,350.00 | 265,402.80 | 41.60 |
2022-12-31 | 61,682.96 | 32,436.67 | 137,538.40 | 231,658.03 | 57.45 |
2022-06-30 | 25,611.19 | 3,123.54 | 9,290.00 | 38,024.73 | 23.85 |
2021-12-31 | 77,436.71 | 45,588.77 | 168,670.00 | 291,695.48 | 67.89 |
2021-06-30 | 41,873.71 | 34,321.14 | 120,720.00 | 196,914.85 | 36.09 |
2020-12-31 | 88,529.23 | 48,398.68 | 195,390.00 | 332,317.91 | 80.47 |
2020-06-30 | 17,390.13 | 11,128.80 | 60,300.00 | 88,818.93 | 14.22 |
2019-12-31 | 18,785.36 | 10,813.70 | 116,830.00 | 139,480.29 | 16.15 |
2019-06-30 | 382.72 | 552.94 | 2,230.00 | 3,165.66 | 0.36 |
2019-06-13 | 1,818.58 | 1,414.53 | 6,950.00 | 10,183.11 | 1.69 |
2018-12-31 | 5,188.51 | 7,225.60 | 102,170.00 | 93,777.03 | 4.83 |
2018-06-30 | 3,431.34 | 5,936.41 | 57,650.00 | 46,210.67 | 3.20 |
2017-12-31 | 4,311.74 | 3,727.57 | 70,950.00 | 76,289.23 | 3.15 |
2017-06-30 | 0.00 | 2,022.70 | 1,000.00 | 0.00 | 0.00 |