前海开源多元策略混合A(004496)
2026-01-06
3.0770
2.7345%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 39,619.82 | 0.00 | 0.00 | 0.00 | 19.31 |
| 2024-12-31 | 110,178.39 | 1,001.20 | 2,500.00 | 0.00 | 60.61 |
| 2024-06-30 | 23,490.61 | 0.00 | 0.00 | 0.00 | 17.98 |
| 2023-12-31 | 41,643.48 | 0.00 | 22,000.00 | 0.00 | 31.67 |
| 2023-06-30 | 16,858.40 | 0.00 | 0.00 | 0.00 | 12.79 |
| 2022-12-31 | 44,456.69 | 0.00 | 0.00 | 0.00 | 33.37 |
| 2022-06-30 | 38,538.80 | 0.00 | 0.00 | 0.00 | 28.92 |
| 2021-12-31 | 79,197.43 | 0.00 | 0.00 | 0.00 | 59.57 |
| 2021-06-30 | 28,796.79 | 0.00 | 0.00 | 0.00 | 21.69 |
| 2020-12-31 | 135,960.12 | 0.00 | 10,000.00 | 0.00 | 100.15 |
| 2020-06-30 | 74,560.62 | 0.00 | 10,000.00 | 0.00 | 54.52 |
| 2019-12-31 | 206,373.41 | 705.04 | 700.00 | 109,920.06 | 150.92 |
| 2019-06-30 | 112,997.57 | 0.00 | 0.00 | 0.00 | 82.63 |
| 2018-12-31 | 46,974.90 | 0.00 | 10,600.00 | 0.00 | 35.69 |
| 2018-06-30 | 42,414.09 | 0.00 | 8,560.00 | 0.00 | 32.24 |
| 2017-12-31 | 163,554.16 | 0.00 | 0.00 | 0.00 | 120.79 |
