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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深聚瑞混合(007151) - 搜狐基金
前海开源沪港深聚瑞混合(007151)
2026-01-16
1.8111
0.3157%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,571.95 | 0.00 | 0.00 | 0.00 | 2.89 |
| 2024-12-31 | 479.75 | 0.00 | 0.00 | 0.00 | 0.26 |
| 2024-06-30 | 81.75 | 0.00 | 0.00 | 0.00 | 0.07 |
| 2023-12-31 | 546.08 | 0.00 | 0.00 | 0.00 | 0.44 |
| 2023-06-30 | 130.35 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2022-12-31 | 3,118.54 | 0.00 | 0.00 | 0.00 | 3.07 |
| 2022-06-30 | 855.21 | 0.00 | 0.00 | 0.00 | 0.85 |
| 2021-12-31 | 27,805.94 | 0.00 | 0.00 | 0.00 | 27.10 |
| 2021-06-30 | 11,688.58 | 0.00 | 0.00 | 0.00 | 11.46 |
| 2020-12-31 | 31,565.43 | 0.00 | 0.00 | 0.00 | 28.48 |
| 2020-06-30 | 20,052.41 | 0.00 | 0.00 | 0.00 | 17.02 |
| 2019-12-31 | 18,658.86 | 17,500.78 | 20,590.00 | 56,749.64 | 14.65 |