前海开源沪港深新机遇混合A(002860)
2026-01-05
1.3866
3.5472%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,108.48 | 0.00 | 0.00 | 0.00 | 11.64 |
| 2024-12-31 | 37,437.00 | 0.00 | 0.00 | 0.00 | 24.43 |
| 2024-06-30 | 23,439.58 | 0.00 | 0.00 | 0.00 | 17.67 |
| 2023-12-31 | 23,278.62 | 4,014.33 | 0.00 | 0.00 | 17.50 |
| 2023-06-30 | 8,857.18 | 0.00 | 0.00 | 0.00 | 6.60 |
| 2022-12-31 | 490.11 | 0.00 | 0.00 | 0.00 | 0.37 |
| 2022-06-30 | 225.59 | 0.00 | 0.00 | 0.00 | 0.18 |
| 2021-12-31 | 116.82 | 0.00 | 0.00 | 0.00 | 0.09 |
| 2021-06-30 | 102.70 | 0.00 | 0.00 | 0.00 | 0.08 |
| 2020-12-31 | 231,849.85 | 588.82 | 0.00 | 0.00 | 185.48 |
| 2020-06-30 | 222,416.55 | 588.82 | 0.00 | 0.00 | 177.93 |
| 2019-12-31 | 234,625.20 | 0.00 | 0.00 | 0.00 | 186.75 |
| 2019-06-30 | 104,173.92 | 0.00 | 0.00 | 0.00 | 82.64 |
| 2018-12-31 | 374,689.88 | 0.00 | 0.00 | 0.00 | 299.75 |
| 2018-06-30 | 259,831.47 | 0.00 | 0.00 | 0.00 | 207.87 |
| 2017-12-31 | 251,306.26 | 0.00 | 0.00 | 0.00 | 201.05 |
| 2017-06-30 | 105,398.85 | 0.00 | 0.00 | 0.00 | 84.32 |
| 2016-12-31 | 251,958.27 | 0.00 | 0.00 | 0.00 | 201.57 |
