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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深龙头精选混合A(002443) - 搜狐基金
前海开源沪港深龙头精选混合A(002443)
2026-01-26
1.3956
-0.0287%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,357.95 | 0.00 | 0.00 | 0.00 | 4.41 |
| 2024-12-31 | 463.85 | 0.00 | 0.00 | 0.00 | 0.22 |
| 2024-06-30 | 30.08 | 0.00 | 0.00 | 0.00 | 0.02 |
| 2023-12-31 | 739.66 | 229.13 | 0.00 | 0.00 | 0.55 |
| 2023-06-30 | 65.16 | 0.00 | 0.00 | 0.00 | 0.05 |
| 2022-12-31 | 1,832.58 | 3.61 | 0.00 | 0.00 | 1.35 |
| 2022-06-30 | 415.25 | 3.61 | 0.00 | 0.00 | 0.30 |
| 2021-12-31 | 36,718.19 | 0.00 | 0.00 | 0.00 | 28.15 |
| 2021-06-30 | 16,931.77 | 0.00 | 0.00 | 0.00 | 13.09 |
| 2020-12-31 | 21,628.98 | 0.00 | 0.00 | 0.00 | 16.70 |
| 2020-06-30 | 10,502.97 | 0.00 | 0.00 | 0.00 | 8.20 |
| 2019-12-31 | 43,269.52 | 0.00 | 0.00 | 0.00 | 33.95 |
| 2019-06-30 | 37,235.73 | 0.00 | 0.00 | 0.00 | 29.40 |
| 2018-12-31 | 394,977.10 | 0.00 | 2,120.00 | 0.00 | 315.98 |
| 2018-06-30 | 251,702.75 | 0.00 | 0.00 | 0.00 | 201.36 |
| 2017-12-31 | 461,785.03 | 0.00 | 0.00 | 0.00 | 195.82 |
| 2017-06-30 | 206,929.07 | 0.00 | 0.00 | 0.00 | 87.46 |
| 2016-12-31 | 120,477.45 | 0.00 | 7,000.00 | 0.00 | 95.84 |