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基金概况

财务数据

前海开源公用事业股票(005669)

2024-11-20     2.54550.7321%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30745,617.880.000.000.00543.35
2023-12-311,128,355.043,014.150.000.00845.51
2023-06-30757,792.392,964.240.000.00562.56
2022-12-312,109,529.3322,392.800.000.001,545.06
2022-06-301,108,592.000.000.000.00810.89
2021-12-312,966,380.2828,946.940.000.002,140.69
2021-06-30236,671.29342.080.000.00174.52
2020-12-3158,075.759.160.000.0042.74
2020-06-304,187.860.000.000.003.13
2019-12-3111,549.750.000.000.008.72
2019-06-305,700.400.000.000.004.33
2018-12-319,732.490.0037,270.000.007.43
2018-06-304,811.240.0030,450.000.003.64