前海开源沪港深强国产业混合(004321)
2023-12-08
0.8655
5.3176%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 39,624.21 | 99.88 | 0.00 | 0.00 | 28.99 |
| 2022-12-31 | 5,678.53 | 0.00 | 0.00 | 0.00 | 4.70 |
| 2022-06-30 | 354.81 | 0.00 | 0.00 | 0.00 | 0.35 |
| 2021-12-31 | 2,447.63 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2021-06-30 | 2,364.09 | 0.00 | 0.00 | 0.00 | 2.36 |
| 2020-12-31 | 12,746.23 | 0.00 | 0.00 | 0.00 | 12.08 |
| 2020-06-30 | 6,025.95 | 0.00 | 0.00 | 0.00 | 5.62 |
| 2019-12-31 | 31,589.97 | 0.00 | 3,000.00 | 0.00 | 29.44 |
| 2019-06-30 | 11,084.91 | 0.00 | 3,000.00 | 0.00 | 10.34 |
| 2018-12-31 | 64,584.36 | 856.85 | 12,900.00 | 78,341.21 | 60.15 |
| 2018-06-30 | 28,250.13 | 856.85 | 12,900.00 | 42,006.98 | 26.31 |
| 2017-12-31 | 99,571.04 | 10,616.39 | 112,660.00 | 221,928.10 | 86.73 |
| 2017-06-30 | 61,783.50 | 8,105.69 | 49,160.00 | 118,129.85 | 51.65 |
