前海联合泳隆混合A(004128)
2024-09-30
0.9571
9.6586%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,761.03 | 0.00 | 0.00 | 0.00 | 6.41 |
| 2023-12-31 | 48,439.53 | 0.00 | 1,800.00 | 0.00 | 35.42 |
| 2023-06-30 | 30,642.33 | 0.00 | 0.00 | 0.00 | 22.41 |
| 2022-12-31 | 225,459.33 | 0.00 | 500.00 | 0.00 | 164.88 |
| 2022-06-30 | 44,462.14 | 0.00 | 500.00 | 0.00 | 32.52 |
| 2021-12-31 | 229.74 | 60.26 | 2,620.00 | 1,576.31 | 0.17 |
| 2021-06-30 | 26.87 | 0.00 | 1,450.00 | 0.00 | 0.02 |
| 2020-12-31 | 43,153.18 | 0.00 | 4,200.00 | 0.00 | 31.56 |
| 2020-06-30 | 29,643.81 | 0.00 | 4,000.00 | 0.00 | 21.68 |
| 2019-12-31 | 21,502.66 | 0.00 | 77,740.00 | 0.00 | 15.72 |
| 2019-06-30 | 12,610.34 | 0.00 | 14,680.00 | 0.00 | 9.22 |
| 2018-12-31 | 28,984.10 | 0.00 | 32,020.00 | 0.00 | 21.20 |
| 2018-06-30 | 15,119.83 | 0.00 | 100.00 | 0.00 | 11.06 |
| 2017-12-31 | 14,707.39 | 0.00 | 1,300.00 | 0.00 | 10.76 |
