前海开源价值策略股票(005328)
2026-01-21
1.0639
4.5191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,868.27 | 0.00 | 0.00 | 0.00 | 5.06 |
| 2024-12-31 | 21,737.22 | 29.98 | 0.00 | 0.00 | 11.33 |
| 2024-06-30 | 4,305.66 | 0.00 | 0.00 | 0.00 | 3.21 |
| 2023-12-31 | 86,862.81 | 11.56 | 0.00 | 0.00 | 63.67 |
| 2023-06-30 | 65,119.22 | 0.00 | 0.00 | 0.00 | 47.62 |
| 2022-12-31 | 80,960.42 | 0.00 | 0.00 | 0.00 | 61.32 |
| 2022-06-30 | 42,057.21 | 0.00 | 0.00 | 0.00 | 32.87 |
| 2021-12-31 | 129,438.16 | 0.00 | 0.00 | 0.00 | 94.78 |
| 2021-06-30 | 53,292.08 | 0.00 | 0.00 | 0.00 | 38.97 |
| 2020-12-31 | 312,812.14 | 192.83 | 0.00 | 0.00 | 228.76 |
| 2020-06-30 | 247,642.77 | 192.83 | 0.00 | 0.00 | 181.10 |
| 2019-12-31 | 573,445.22 | 3,263.83 | 7,120.00 | 54,728.71 | 431.69 |
| 2019-06-30 | 140,770.78 | 3,263.83 | 7,120.00 | 54,728.71 | 106.02 |
| 2018-12-31 | 256,457.12 | 1,799.97 | 12,050.00 | 18,905.49 | 194.46 |
| 2018-06-30 | 167,681.78 | 1,799.97 | 8,000.00 | 18,905.49 | 129.53 |
