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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深蓝筹精选混合A(001837) - 搜狐基金
前海开源沪港深蓝筹精选混合A(001837)
2026-01-23
1.3438
1.4342%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 118,243.23 | 0.00 | 0.00 | 0.00 | 58.38 |
| 2024-12-31 | 227,112.70 | 0.00 | 0.00 | 0.00 | 152.03 |
| 2024-06-30 | 147,175.83 | 0.00 | 0.00 | 0.00 | 112.81 |
| 2023-12-31 | 206,235.66 | 5,256.00 | 0.00 | 0.00 | 157.14 |
| 2023-06-30 | 137,654.87 | 5,256.00 | 0.00 | 0.00 | 104.09 |
| 2022-12-31 | 640,780.29 | 6,599.42 | 0.00 | 0.00 | 484.46 |
| 2022-06-30 | 440,360.76 | 1,500.38 | 0.00 | 0.00 | 333.69 |
| 2021-12-31 | 2,062,272.36 | 0.00 | 66,830.00 | 0.00 | 1,587.06 |
| 2021-06-30 | 1,035,537.12 | 0.00 | 66,830.00 | 0.00 | 796.95 |
| 2020-12-31 | 1,451,852.57 | 3,017.92 | 0.00 | 0.00 | 1,127.85 |
| 2020-06-30 | 955,495.80 | 0.00 | 0.00 | 0.00 | 745.26 |
| 2019-12-31 | 992,341.76 | 11,858.36 | 0.00 | 0.00 | 778.34 |
| 2019-06-30 | 574,904.28 | 0.00 | 0.00 | 0.00 | 455.08 |
| 2018-12-31 | 1,067,322.72 | 0.00 | 25,190.00 | 0.00 | 853.86 |
| 2018-06-30 | 507,591.92 | 0.00 | 0.00 | 0.00 | 406.07 |
| 2017-12-31 | 1,101,938.90 | 0.00 | 0.00 | 0.00 | 881.55 |
| 2017-06-30 | 581,193.73 | 0.00 | 0.00 | 0.00 | 464.96 |
| 2016-12-31 | 891,476.56 | 0.00 | 6,000.00 | 0.00 | 710.08 |
| 2016-06-30 | 346,030.48 | 0.00 | 6,000.00 | 0.00 | 273.97 |