前海开源盛鑫混合A(005541)
2024-04-19
1.11050.3071%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 103,749.03 | 0.00 | 0.00 | 0.00 | 76.06 |
2023-06-30 | 82,310.04 | 0.00 | 0.00 | 0.00 | 60.19 |
2022-12-31 | 81,078.16 | 0.00 | 0.00 | 0.00 | 59.29 |
2022-06-30 | 44,512.86 | 0.00 | 0.00 | 0.00 | 32.55 |
2021-12-31 | 189,238.45 | 0.00 | 0.00 | 0.00 | 138.39 |
2021-06-30 | 122,645.53 | 0.00 | 0.00 | 0.00 | 89.69 |
2020-12-31 | 41,952.56 | 0.00 | 1,800.00 | 0.00 | 30.68 |
2020-06-30 | 16,789.03 | 0.00 | 1,800.00 | 0.00 | 12.28 |
2019-12-31 | 27,654.69 | 141.64 | 0.00 | 0.00 | 20.22 |
2019-06-30 | 10,420.87 | 141.64 | 0.00 | 0.00 | 7.62 |
2018-12-31 | 4,825.71 | 2,628.00 | 5,420.00 | 12,873.71 | 3.53 |
2018-06-30 | 0.00 | 434.54 | 5,000.00 | 0.00 | 0.00 |