前海开源沪港深核心资源混合C(003305)
2026-01-05
4.7720
3.1115%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 106,807.54 | 0.00 | 0.00 | 0.00 | 49.88 |
| 2024-12-31 | 127,723.08 | 0.00 | 0.00 | 0.00 | 72.71 |
| 2024-06-30 | 46,504.81 | 0.00 | 0.00 | 0.00 | 34.72 |
| 2023-12-31 | 361,098.45 | 7,650.60 | 0.00 | 0.00 | 266.48 |
| 2023-06-30 | 130,467.69 | 0.00 | 0.00 | 0.00 | 96.32 |
| 2022-12-31 | 139,892.68 | 0.00 | 0.00 | 0.00 | 102.30 |
| 2022-06-30 | 82,187.44 | 0.00 | 0.00 | 0.00 | 60.10 |
| 2021-12-31 | 321,638.09 | 0.00 | 0.00 | 0.00 | 236.10 |
| 2021-06-30 | 207,294.86 | 0.00 | 0.00 | 0.00 | 152.11 |
| 2020-12-31 | 89,483.96 | 3.97 | 0.00 | 0.00 | 65.81 |
| 2020-06-30 | 16,746.70 | 0.00 | 0.00 | 0.00 | 12.32 |
| 2019-12-31 | 39,361.07 | 0.00 | 0.00 | 0.00 | 28.78 |
| 2019-06-30 | 16,290.95 | 0.00 | 0.00 | 0.00 | 11.91 |
| 2018-12-31 | 18,024.81 | 0.00 | 2,500.00 | 0.00 | 13.18 |
| 2018-06-30 | 5,685.07 | 0.00 | 2,500.00 | 0.00 | 4.16 |
| 2017-12-31 | 67,536.31 | 37,854.59 | 161,763.80 | 267,154.70 | 49.39 |
| 2017-06-30 | 37,097.00 | 20,362.20 | 104,393.80 | 161,853.00 | 27.13 |
| 2016-12-31 | 10,851.46 | 8,682.02 | 73,520.00 | 86,973.06 | 7.94 |
