前海开源裕瑞混合C(006190)
2026-01-16
1.1833
0.1100%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,711.51 | 12,188.25 | 1,949.40 | 15,849.16 | 0.81 |
| 2024-12-31 | 14,618.84 | 14,041.22 | 7,397.40 | 36,057.46 | 10.01 |
| 2024-06-30 | 10,777.88 | 12,174.69 | 7,207.40 | 30,159.97 | 8.15 |
| 2023-12-31 | 31,749.37 | 6,502.56 | 494.40 | 36,536.31 | 23.47 |
| 2023-06-30 | 17,366.32 | 2,436.66 | 194.40 | 17,787.36 | 12.74 |
| 2022-12-31 | 35,956.58 | 7,831.87 | 5,052.90 | 29,298.18 | 26.33 |
| 2022-06-30 | 23,833.57 | 2,444.51 | 2,011.70 | 13,368.66 | 17.43 |
| 2021-12-31 | 10,082.54 | 3,799.44 | 28,710.00 | 42,489.39 | 7.37 |
| 2021-06-30 | 3,087.42 | 1,367.62 | 12,890.00 | 17,242.45 | 2.26 |
| 2020-12-31 | 3,577.52 | 6,274.74 | 63,670.00 | 71,420.52 | 2.64 |
| 2020-06-30 | 547.85 | 4,772.32 | 30,570.00 | 35,890.17 | 0.42 |
| 2019-12-31 | 10,188.53 | 5,609.71 | 60,955.00 | 76,267.24 | 7.61 |
| 2019-06-30 | 4,304.57 | 1,965.27 | 29,590.00 | 35,859.84 | 3.21 |
| 2018-12-31 | 409.14 | 4,958.99 | 20,950.00 | 26,318.13 | 0.31 |
