前海开源沪港深优势精选混合A(001875)
2025-12-23
1.6940
-0.1768%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 756,206.45 | 0.00 | 0.00 | 0.00 | 373.42 |
| 2024-12-31 | 1,490,391.22 | 0.00 | 0.00 | 0.00 | 987.69 |
| 2024-06-30 | 964,713.03 | 0.00 | 0.00 | 0.00 | 729.72 |
| 2023-12-31 | 1,294,719.32 | 0.00 | 0.00 | 0.00 | 963.14 |
| 2023-06-30 | 834,252.17 | 0.00 | 0.00 | 0.00 | 610.77 |
| 2022-12-31 | 2,384,000.60 | 189.59 | 0.00 | 0.00 | 1,758.29 |
| 2022-06-30 | 1,233,746.47 | 189.59 | 0.00 | 0.00 | 909.10 |
| 2021-12-31 | 6,502,409.87 | 0.00 | 186,310.00 | 0.00 | 4,894.17 |
| 2021-06-30 | 2,933,366.21 | 0.00 | 186,310.00 | 0.00 | 2,222.96 |
| 2020-12-31 | 2,228,678.21 | 42,941.36 | 0.00 | 0.00 | 1,663.97 |
| 2020-06-30 | 242,708.97 | 6,650.19 | 0.00 | 0.00 | 181.83 |
| 2019-12-31 | 515,364.47 | 0.00 | 0.00 | 0.00 | 376.47 |
| 2019-06-30 | 336,899.15 | 0.00 | 0.00 | 0.00 | 249.12 |
| 2018-12-31 | 306,068.63 | 0.00 | 504,350.00 | 0.00 | 226.29 |
| 2018-06-30 | 62,325.83 | 0.00 | 317,500.00 | 0.00 | 45.58 |
| 2017-12-31 | 45,953.88 | 0.00 | 0.00 | 0.00 | 37.28 |
| 2017-06-30 | 23,949.64 | 0.00 | 0.00 | 0.00 | 19.67 |
| 2016-12-31 | 49,745.31 | 0.00 | 37,300.00 | 0.00 | 42.81 |
| 2016-06-30 | 19,470.55 | 0.00 | 37,300.00 | 0.00 | 17.09 |
