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前海联合研究优选混合C(005672) - 搜狐基金
前海联合研究优选混合C(005672)
2024-04-30
1.1917-0.0168%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 289,942.55 | 58.00 | 1,200.00 | 0.00 | 250.72 |
2023-06-30 | 200,335.67 | 0.00 | 0.00 | 0.00 | 168.75 |
2022-12-31 | 398,976.76 | 1,223.11 | 37,000.00 | 142,279.27 | 334.94 |
2022-06-30 | 215,857.63 | 1,223.11 | 37,000.00 | 93,185.70 | 181.29 |
2021-12-31 | 395,375.47 | 0.00 | 342,300.00 | 0.00 | 332.53 |
2021-06-30 | 101,627.47 | 0.00 | 142,300.00 | 0.00 | 90.42 |
2020-12-31 | 94,409.58 | 0.00 | 111,400.00 | 0.00 | 78.53 |
2020-06-30 | 30,723.19 | 0.00 | 72,410.00 | 0.00 | 23.41 |
2019-12-31 | 54,512.16 | 0.00 | 612,040.00 | 0.00 | 46.74 |
2019-06-30 | 23,652.13 | 0.00 | 520,530.00 | 0.00 | 21.72 |
2018-12-31 | 7,314.75 | 0.00 | 535,000.00 | 0.00 | 6.81 |