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前海联合先进制造混合A(005933) - 搜狐基金
前海联合先进制造混合A(005933)
2026-01-22
1.5564
0.3999%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,143.49 | 20.37 | 75.00 | 1,425.79 | 1.47 |
| 2024-12-31 | 10,702.16 | 0.00 | 0.00 | 0.00 | 6.90 |
| 2024-06-30 | 7,222.93 | 0.00 | 0.00 | 0.00 | 5.28 |
| 2023-12-31 | 120,731.86 | 251.39 | 0.00 | 0.00 | 88.29 |
| 2023-06-30 | 61,431.07 | 251.39 | 0.00 | 0.00 | 44.92 |
| 2022-12-31 | 132,697.41 | 1,453.23 | 1,750.00 | 58,054.21 | 97.04 |
| 2022-06-30 | 74,685.72 | 951.04 | 1,750.00 | 29,393.64 | 54.62 |
| 2021-12-31 | 144,673.30 | 700.07 | 118,900.00 | 24,118.27 | 105.28 |
| 2021-06-30 | 30,623.88 | 700.07 | 109,800.00 | 15,909.45 | 22.16 |
| 2020-12-31 | 37,669.47 | 0.00 | 228,530.00 | 0.00 | 27.42 |
| 2020-06-30 | 23,866.54 | 0.00 | 97,130.00 | 0.00 | 17.41 |
| 2019-12-31 | 0.00 | 0.00 | 667,650.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 667,650.00 | 0.00 | 0.00 |