前海开源沪港深价值精选混合(001874)
2026-01-21
1.7290
1.1111%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 78,918.82 | 0.00 | 0.00 | 0.00 | 38.97 |
| 2024-12-31 | 158,052.60 | 0.00 | 0.00 | 0.00 | 105.43 |
| 2024-06-30 | 100,997.12 | 0.00 | 0.00 | 0.00 | 77.41 |
| 2023-12-31 | 163,611.40 | 0.00 | 0.00 | 0.00 | 124.33 |
| 2023-06-30 | 94,761.75 | 0.00 | 0.00 | 0.00 | 71.10 |
| 2022-12-31 | 278,716.29 | 22.25 | 0.00 | 0.00 | 208.62 |
| 2022-06-30 | 146,826.81 | 22.25 | 0.00 | 0.00 | 109.98 |
| 2021-12-31 | 772,954.57 | 0.00 | 21,250.00 | 0.00 | 628.36 |
| 2021-06-30 | 356,235.87 | 0.00 | 21,250.00 | 0.00 | 304.35 |
| 2020-12-31 | 152,518.07 | 0.00 | 0.00 | 0.00 | 143.39 |
| 2020-06-30 | 35,856.87 | 0.00 | 0.00 | 0.00 | 32.22 |
| 2019-12-31 | 140,056.25 | 819.93 | 0.00 | 0.00 | 107.48 |
| 2019-06-30 | 79,389.66 | 0.00 | 0.00 | 0.00 | 62.18 |
| 2018-12-31 | 129,325.60 | 0.00 | 0.00 | 0.00 | 103.74 |
| 2018-06-30 | 98,042.45 | 0.00 | 0.00 | 0.00 | 78.43 |
| 2017-12-31 | 229,285.79 | 0.00 | 0.00 | 0.00 | 183.43 |
| 2017-06-30 | 143,709.95 | 0.00 | 0.00 | 0.00 | 114.97 |
