前海开源沪港深景气行业精选混合(004099)
2024-04-25
0.9892
0.5080%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 15,438.39 | 0.00 | 0.00 | 0.00 | 11.91 |
| 2023-06-30 | 9,998.76 | 0.00 | 0.00 | 0.00 | 7.82 |
| 2022-12-31 | 34,847.00 | 8.31 | 0.00 | 0.00 | 29.25 |
| 2022-06-30 | 18,235.69 | 8.31 | 0.00 | 0.00 | 15.74 |
| 2021-12-31 | 31,914.80 | 424.74 | 500.00 | 18,065.52 | 23.50 |
| 2021-06-30 | 24,020.97 | 402.70 | 500.00 | 13,261.84 | 17.68 |
| 2020-12-31 | 14,448.00 | 7.04 | 0.00 | 0.00 | 10.84 |
| 2020-06-30 | 13,505.40 | 8.72 | 0.00 | 0.00 | 10.15 |
| 2019-12-31 | 15,103.24 | 0.00 | 0.00 | 0.00 | 11.66 |
| 2019-06-30 | 10,255.51 | 0.00 | 0.00 | 0.00 | 7.96 |
| 2018-12-31 | 64,110.06 | 0.00 | 46,450.00 | 0.00 | 51.29 |
| 2018-06-30 | 41,993.70 | 0.00 | 11,900.00 | 0.00 | 33.60 |
| 2017-12-31 | 74,590.80 | 0.00 | 33,590.00 | 0.00 | 61.37 |
