前海联合润丰混合C(005935)
2026-01-21
1.6541
0.1817%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,254.39 | 0.00 | 0.00 | 0.00 | 1.05 |
| 2024-12-31 | 27,343.06 | 10.16 | 30.00 | 11,104.42 | 19.21 |
| 2024-06-30 | 24,349.68 | 10.16 | 30.00 | 10,890.11 | 17.82 |
| 2023-12-31 | 182,294.71 | 0.00 | 480.00 | 0.00 | 134.35 |
| 2023-06-30 | 127,319.34 | 0.00 | 0.00 | 0.00 | 94.15 |
| 2022-12-31 | 209,702.22 | 1,350.25 | 79,030.00 | 151,532.45 | 153.84 |
| 2022-06-30 | 73,807.95 | 1,049.85 | 74,360.00 | 103,803.20 | 54.46 |
| 2021-12-31 | 131,037.83 | 201.10 | 220,310.00 | 0.00 | 98.63 |
| 2021-06-30 | 32,911.55 | 201.10 | 43,850.00 | 0.00 | 24.31 |
| 2020-12-31 | 51,029.17 | 1,571.63 | 170,420.00 | 61,746.23 | 39.03 |
| 2020-06-30 | 8,990.57 | 1,032.15 | 131,450.00 | 37,432.65 | 6.67 |
| 2019-12-31 | 1,355.10 | 4,345.44 | 411,790.00 | 312,548.27 | 1.15 |
| 2019-06-30 | 1,040.53 | 1,513.47 | 310,790.00 | 210,212.21 | 0.86 |
| 2018-12-31 | 0.00 | 4,500.62 | 262,340.00 | 0.00 | 0.00 |
