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前海开源新兴产业混合A(008381) - 搜狐基金
前海开源新兴产业混合A(008381)
2025-02-05
0.86161.0556%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 78,812.99 | 579.96 | 0.00 | 0.00 | 59.29 |
2023-12-31 | 241,983.09 | 5,231.46 | 0.00 | 0.00 | 180.06 |
2023-06-30 | 149,935.49 | 5,231.46 | 0.00 | 0.00 | 110.73 |
2022-12-31 | 258,832.92 | 3,848.79 | 0.00 | 0.00 | 190.56 |
2022-06-30 | 150,459.71 | 956.86 | 0.00 | 0.00 | 110.65 |
2021-12-31 | 86,902.19 | 0.00 | 0.00 | 0.00 | 65.72 |
2021-06-30 | 12,822.02 | 0.00 | 0.00 | 0.00 | 9.76 |
2020-12-31 | 15,946.38 | 2,530.06 | 23,120.00 | 41,596.44 | 12.15 |
2020-06-30 | 5,377.96 | 2,208.78 | 23,120.00 | 30,687.54 | 4.09 |