前海开源睿远稳健增利混合A(000932)
2025-01-13
1.4320
-0.2786%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,793.01 | 887.49 | 600.00 | 5,280.50 | 2.83 |
| 2023-12-31 | 8,614.15 | 5,994.92 | 345.00 | 14,954.07 | 7.94 |
| 2023-06-30 | 4,947.70 | 4,279.31 | 0.00 | 0.00 | 4.61 |
| 2022-12-31 | 26,895.96 | 11,205.41 | 1,500.00 | 39,601.37 | 25.05 |
| 2022-06-30 | 23,301.58 | 9,100.05 | 1,500.00 | 33,901.63 | 21.70 |
| 2021-12-31 | 124,156.15 | 34,292.80 | 40,510.00 | 198,958.96 | 98.88 |
| 2021-06-30 | 77,324.27 | 7,411.87 | 39,000.00 | 117,650.81 | 56.55 |
| 2020-12-31 | 322,345.49 | 25,062.79 | 106,000.00 | 453,408.27 | 262.47 |
| 2020-06-30 | 207,657.11 | 10,566.76 | 106,000.00 | 324,223.87 | 178.60 |
| 2019-12-31 | 97,817.51 | 24,163.97 | 135,910.00 | 257,891.48 | 91.10 |
| 2019-06-30 | 3,181.29 | 13,898.57 | 58,610.00 | 75,689.86 | 2.96 |
| 2018-12-31 | 1,498.10 | 12,336.52 | 70,150.00 | 83,984.62 | 1.40 |
| 2018-06-30 | 0.00 | 6,620.30 | 55,240.00 | 0.00 | 0.00 |
| 2017-12-31 | 16,466.73 | 17,001.01 | 160,250.00 | 193,717.74 | 15.34 |
| 2017-06-30 | 15,875.20 | 15,779.72 | 77,980.00 | 109,634.92 | 14.78 |
| 2016-12-31 | 33,634.11 | 16,540.68 | 50,150.00 | 100,324.78 | 31.32 |
| 2016-06-30 | 5,338.34 | 3,328.25 | 2,500.00 | 11,166.60 | 4.97 |
| 2015-12-31 | 58,361.56 | 59,545.68 | 602,530.00 | 720,437.24 | 53.28 |
| 2015-06-30 | 46,843.73 | 55,276.10 | 587,730.00 | 689,849.83 | 42.65 |
