前海开源价值成长混合A(006216)
2024-12-02
1.1512
1.9934%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 58,488.43 | 299.97 | 0.00 | 0.00 | 43.80 |
| 2023-12-31 | 114,151.89 | 1,443.91 | 0.00 | 0.00 | 84.03 |
| 2023-06-30 | 69,868.33 | 1,102.65 | 0.00 | 0.00 | 51.12 |
| 2022-12-31 | 81,065.45 | 0.00 | 51,412.50 | 0.00 | 60.10 |
| 2022-06-30 | 41,145.23 | 0.00 | 25,212.50 | 0.00 | 30.63 |
| 2021-12-31 | 96,932.51 | 51.82 | 823,100.00 | 855,955.39 | 72.16 |
| 2021-06-30 | 34,559.36 | 51.82 | 701,300.00 | 735,911.18 | 25.82 |
| 2020-12-31 | 223,113.06 | 102.04 | 5,209,140.00 | 2,982,804.27 | 164.72 |
| 2020-06-30 | 91,822.70 | 182.32 | 2,487,820.00 | 1,603,735.66 | 68.16 |
| 2019-12-31 | 229,876.00 | 872.90 | 2,378,630.00 | 2,567,702.10 | 170.10 |
| 2019-06-30 | 101,521.22 | 290.87 | 648,890.00 | 709,268.95 | 74.68 |
| 2018-12-31 | 16,993.31 | 9,678.81 | 93,230.00 | 119,902.13 | 12.43 |
