前海开源稳健增长三年混合(008188)
2025-06-18
0.6987
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 763,512.93 | 0.00 | 0.00 | 0.00 | 479.10 |
| 2024-06-30 | 453,076.41 | 0.00 | 0.00 | 0.00 | 333.47 |
| 2023-12-31 | 911,784.38 | 8,804.97 | 0.00 | 0.00 | 668.28 |
| 2023-06-30 | 584,196.67 | 7,805.43 | 0.00 | 0.00 | 427.48 |
| 2022-12-31 | 997,265.48 | 0.00 | 671,137.90 | 0.00 | 739.43 |
| 2022-06-30 | 495,691.99 | 0.00 | 346,137.90 | 0.00 | 368.70 |
| 2021-12-31 | 891,486.54 | 201.50 | 8,903,300.00 | 7,137,679.57 | 663.34 |
| 2021-06-30 | 225,048.76 | 201.50 | 6,888,930.00 | 5,118,575.83 | 168.78 |
| 2020-12-31 | 441,237.87 | 0.00 | 12,551,040.00 | 0.00 | 326.01 |
| 2020-06-30 | 109,192.36 | 0.00 | 4,351,070.00 | 0.00 | 80.30 |
