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基金费率

投资组合

基金概况

财务数据

前海开源股息率100强股票A(000916)

2024-07-16     1.5930-0.3004%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3163,644.160.000.000.0046.82
2023-06-3031,071.600.000.000.0022.72
2022-12-3141,910.640.000.000.0030.65
2022-06-3033,249.910.000.000.0024.32
2021-12-3145,660.77220.650.000.0033.39
2021-06-3034,107.50220.650.000.0024.94
2020-12-31121,160.52780.8094,250.00155,167.4188.61
2020-06-3062,380.0070.7162,030.0089,966.2945.62
2019-12-31267,210.801,620.15133,430.00210,470.09195.41
2019-06-30149,593.051,442.52131,580.00183,419.32109.39
2018-12-31177,297.721,009.1663,410.00176,116.53129.65
2018-06-30111,989.47881.321,300.000.0081.90
2017-12-31698,537.63324.0059,700.0071,735.94510.84
2017-06-30366,971.77321.1943,500.0071,735.94268.37
2016-12-31849,536.923,095.00171,220.00273,070.28621.27
2016-06-30196,631.39595.256,500.00124,157.25143.80
2015-12-31687,309.520.001,379,000.000.00489.67
2015-06-30534,472.760.001,378,000.000.00379.69