前海开源新经济混合A(000689)
2024-04-24
1.8538
0.9530%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,127,441.36 | 10,968.50 | 0.00 | 0.00 | 826.98 |
| 2023-06-30 | 881,004.08 | 10,964.98 | 0.00 | 0.00 | 644.28 |
| 2022-12-31 | 1,965,855.65 | 14,301.40 | 0.00 | 0.00 | 1,433.61 |
| 2022-06-30 | 1,133,164.42 | 0.00 | 0.00 | 0.00 | 828.68 |
| 2021-12-31 | 1,991,059.15 | 14,779.31 | 0.00 | 0.00 | 1,416.33 |
| 2021-06-30 | 111,176.56 | 76.09 | 0.00 | 0.00 | 72.47 |
| 2020-12-31 | 85,156.18 | 70.72 | 0.00 | 0.00 | 62.28 |
| 2020-06-30 | 46,083.06 | 123.04 | 0.00 | 0.00 | 33.70 |
| 2019-12-31 | 88,971.97 | 0.00 | 0.00 | 0.00 | 65.64 |
| 2019-06-30 | 67,167.01 | 0.00 | 0.00 | 0.00 | 49.69 |
| 2018-12-31 | 271,754.87 | 0.00 | 0.00 | 0.00 | 201.87 |
| 2018-06-30 | 125,898.77 | 0.00 | 0.00 | 0.00 | 92.07 |
| 2017-12-31 | 159,775.74 | 0.00 | 3,000.00 | 0.00 | 121.02 |
| 2017-06-30 | 76,570.23 | 0.00 | 3,000.00 | 0.00 | 60.17 |
| 2016-12-31 | 376,858.21 | 0.00 | 0.00 | 0.00 | 275.60 |
| 2016-06-30 | 261,576.98 | 0.00 | 0.00 | 0.00 | 191.29 |
| 2015-12-31 | 66,432.29 | 0.00 | 0.00 | 0.00 | 47.27 |
| 2015-06-30 | 59,592.85 | 0.00 | 0.00 | 0.00 | 42.33 |
| 2014-12-31 | 228,624.68 | 50.62 | 133,300.00 | 122,645.79 | 162.42 |
