前海开源裕瑞混合A(004680)
2024-04-22
1.0749-0.4169%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 31,749.37 | 6,502.56 | 494.40 | 36,536.31 | 23.47 |
2023-06-30 | 17,366.32 | 2,436.66 | 194.40 | 17,787.36 | 12.74 |
2022-12-31 | 35,956.58 | 7,831.87 | 5,052.90 | 29,298.18 | 26.33 |
2022-06-30 | 23,833.57 | 2,444.51 | 2,011.70 | 13,368.66 | 17.43 |
2021-12-31 | 10,082.54 | 3,799.44 | 28,710.00 | 42,489.39 | 7.37 |
2021-06-30 | 3,087.42 | 1,367.62 | 12,890.00 | 17,242.45 | 2.26 |
2020-12-31 | 3,577.52 | 6,274.74 | 63,670.00 | 71,420.52 | 2.64 |
2020-06-30 | 547.85 | 4,772.32 | 30,570.00 | 35,890.17 | 0.42 |
2019-12-31 | 10,188.53 | 5,609.71 | 60,955.00 | 76,267.24 | 7.61 |
2019-06-30 | 4,304.57 | 1,965.27 | 29,590.00 | 35,859.84 | 3.21 |
2018-12-31 | 409.14 | 4,958.99 | 20,950.00 | 26,318.13 | 0.31 |
2018-08-06 | 9,986.62 | 19,881.26 | 53,130.00 | 82,997.88 | 7.76 |
2018-06-30 | 6,611.71 | 19,881.26 | 40,910.00 | 67,402.96 | 5.11 |
2017-12-31 | 14,644.91 | 1,618.39 | 155,500.00 | 171,763.30 | 11.40 |