前海开源一带一路混合A(001209)
2025-12-23
0.5780
-1.8676%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 41,887.02 | 0.00 | 0.00 | 0.00 | 19.52 |
| 2024-12-31 | 86,303.97 | 0.00 | 0.00 | 0.00 | 52.52 |
| 2024-06-30 | 43,985.31 | 0.00 | 0.00 | 0.00 | 32.81 |
| 2023-12-31 | 141,093.13 | 0.00 | 0.00 | 0.00 | 103.72 |
| 2023-06-30 | 83,636.33 | 0.00 | 0.00 | 0.00 | 61.16 |
| 2022-12-31 | 120,969.48 | 0.00 | 0.00 | 0.00 | 88.46 |
| 2022-06-30 | 69,382.86 | 0.00 | 0.00 | 0.00 | 50.74 |
| 2021-12-31 | 245,602.42 | 0.00 | 0.00 | 0.00 | 179.61 |
| 2021-06-30 | 124,664.24 | 0.00 | 0.00 | 0.00 | 91.17 |
| 2020-12-31 | 255,257.29 | 0.00 | 0.00 | 0.00 | 186.67 |
| 2020-06-30 | 119,009.88 | 0.00 | 0.00 | 0.00 | 87.03 |
| 2019-12-31 | 193,920.83 | 0.00 | 0.00 | 0.00 | 141.81 |
| 2019-06-30 | 75,828.23 | 0.00 | 0.00 | 0.00 | 55.45 |
| 2018-12-31 | 102,602.40 | 0.00 | 48,330.00 | 0.00 | 75.03 |
| 2018-06-30 | 58,896.78 | 0.00 | 48,330.00 | 0.00 | 43.07 |
| 2017-12-31 | 127,102.45 | 0.00 | 0.00 | 0.00 | 92.95 |
| 2017-06-30 | 65,476.61 | 0.00 | 0.00 | 0.00 | 47.88 |
| 2016-12-31 | 316,563.36 | 0.00 | 560,000.00 | 0.00 | 231.50 |
| 2016-06-30 | 183,877.78 | 0.00 | 540,000.00 | 0.00 | 134.47 |
| 2015-12-31 | 111,242.42 | 0.00 | 750,720.00 | 0.00 | 80.01 |
| 2015-06-30 | 20,368.73 | 0.00 | 107,520.00 | 0.00 | 14.47 |
