前海开源盈鑫混合C(004454)
2023-12-01
1.4917
-0.3207%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 1,341.15 | 0.00 | 0.00 | 0.00 | 0.98 |
| 2022-12-31 | 12,088.04 | 52.12 | 0.00 | 0.00 | 8.84 |
| 2022-06-30 | 5,805.42 | 52.12 | 0.00 | 0.00 | 4.25 |
| 2021-12-31 | 8,221.05 | 2,057.63 | 16,750.00 | 27,028.68 | 6.01 |
| 2021-06-30 | 4,684.32 | 2,041.48 | 9,250.00 | 15,975.81 | 3.43 |
| 2020-12-31 | 55,171.25 | 6,000.30 | 0.00 | 0.00 | 40.35 |
| 2020-06-30 | 26,376.91 | 6,000.30 | 0.00 | 0.00 | 19.29 |
| 2019-12-31 | 21,025.10 | 14,001.78 | 0.00 | 0.00 | 15.38 |
| 2019-06-30 | 14,588.70 | 0.00 | 0.00 | 0.00 | 10.67 |
| 2018-12-31 | 12,216.47 | 5,241.41 | 0.00 | 0.00 | 8.93 |
| 2018-06-30 | 12,216.47 | 5,241.41 | 0.00 | 0.00 | 8.93 |
| 2017-12-31 | 122,200.60 | 10,358.46 | 308,850.00 | 441,409.06 | 89.37 |
| 2017-06-30 | 51,689.95 | 4,321.60 | 68,750.00 | 124,761.54 | 37.80 |
