前海开源沪港深汇鑫混合A(001942)
2026-01-08
1.3340
0.0750%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 23,257.62 | 8,723.87 | 20,339.80 | 52,321.29 | 11.11 |
| 2024-12-31 | 31,862.16 | 15,498.38 | 18,700.00 | 49,727.95 | 20.07 |
| 2024-06-30 | 15,249.81 | 461.48 | 0.00 | 0.00 | 11.91 |
| 2023-12-31 | 27,729.08 | 0.00 | 0.00 | 0.00 | 21.66 |
| 2023-06-30 | 15,059.85 | 0.00 | 0.00 | 0.00 | 11.74 |
| 2022-12-31 | 7,793.07 | 1,678.86 | 0.00 | 0.00 | 6.23 |
| 2022-06-30 | 1,852.33 | 1,609.12 | 0.00 | 0.00 | 1.48 |
| 2021-12-31 | 9,572.95 | 615.76 | 0.00 | 0.00 | 7.66 |
| 2021-06-30 | 7,708.07 | 0.00 | 0.00 | 0.00 | 6.17 |
| 2020-12-31 | 26,453.50 | 188.52 | 0.00 | 0.00 | 19.94 |
| 2020-06-30 | 14,554.35 | 169.49 | 0.00 | 0.00 | 10.75 |
| 2019-12-31 | 38,664.47 | 848.45 | 0.00 | 0.00 | 29.09 |
| 2019-06-30 | 19,014.24 | 277.91 | 0.00 | 0.00 | 14.26 |
| 2018-12-31 | 6,044.14 | 151.81 | 50,000.00 | 56,195.95 | 4.53 |
| 2018-06-30 | 0.00 | 0.00 | 22,800.00 | 0.00 | 0.00 |
| 2017-12-31 | 18,984.88 | 0.00 | 75,680.00 | 0.00 | 15.13 |
| 2017-06-30 | 18,091.02 | 0.00 | 55,000.00 | 0.00 | 14.45 |
| 2016-12-31 | 13,537.76 | 0.00 | 285,000.00 | 0.00 | 10.81 |
