前海开源优质成长混合(006775)
2025-05-23
0.9256
1.1032%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 182,010.98 | 449.00 | 0.00 | 0.00 | 111.93 |
| 2024-06-30 | 103,556.11 | 449.00 | 0.00 | 0.00 | 75.21 |
| 2023-12-31 | 158,518.04 | 1,901.00 | 0.00 | 0.00 | 116.34 |
| 2023-06-30 | 83,432.97 | 1,252.12 | 0.00 | 0.00 | 60.51 |
| 2022-12-31 | 127,714.87 | 0.00 | 63,199.60 | 0.00 | 92.71 |
| 2022-06-30 | 67,748.67 | 0.00 | 31,099.60 | 0.00 | 49.37 |
| 2021-12-31 | 158,467.93 | 89.05 | 1,059,780.00 | 711,494.67 | 114.73 |
| 2021-06-30 | 56,637.12 | 89.05 | 841,370.00 | 425,934.30 | 39.35 |
| 2020-12-31 | 488,549.18 | 215.61 | 6,365,800.00 | 3,404,025.67 | 335.01 |
| 2020-06-30 | 344,798.51 | 385.35 | 3,928,960.00 | 1,255,434.11 | 236.36 |
| 2019-12-31 | 1,142,118.49 | 1,137.68 | 15,543,940.00 | 2,938,121.50 | 846.61 |
| 2019-06-30 | 341,123.47 | 0.00 | 7,855,690.00 | 0.00 | 251.81 |
