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前海联合泳隽混合A(004693) - 搜狐基金
前海联合泳隽混合A(004693)
2025-03-07
1.5022
-0.4506%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,518.09 | 812.65 | 0.00 | 0.00 | 10.73 |
2023-12-31 | 118,222.91 | 10,808.97 | 0.00 | 0.00 | 94.08 |
2023-06-30 | 83,355.86 | 5,493.06 | 0.00 | 0.00 | 65.19 |
2022-12-31 | 97,798.49 | 8,013.78 | 112,000.00 | 156,083.03 | 71.52 |
2022-06-30 | 56,481.03 | 4,009.09 | 112,000.00 | 134,221.05 | 41.30 |
2021-12-31 | 197,186.80 | 5,008.00 | 1,243,800.00 | 631,795.37 | 152.19 |
2021-06-30 | 40,373.81 | 2,000.80 | 395,100.00 | 367,453.60 | 31.75 |
2020-12-31 | 201,526.55 | 0.00 | 717,080.00 | 0.00 | 147.38 |
2020-06-30 | 152,015.33 | 0.00 | 345,980.00 | 0.00 | 111.17 |
2019-12-31 | 461,249.26 | 0.00 | 330,570.00 | 0.00 | 354.99 |
2019-06-30 | 168,887.50 | 9,999.99 | 297,970.00 | 0.00 | 133.17 |
2018-12-31 | 495,268.20 | 0.00 | 2,156,900.00 | 0.00 | 412.69 |
2018-06-30 | 334,035.65 | 0.00 | 1,361,900.00 | 0.00 | 290.25 |