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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源成份精选混合(011588) - 搜狐基金
前海开源成份精选混合(011588)
2026-01-08
0.6938
-0.6871%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 6,166.38 | 0.00 | 0.00 | 0.00 | 3.03 |
| 2024-12-31 | 16,266.79 | 0.00 | 0.00 | 0.00 | 9.92 |
| 2024-06-30 | 7,280.79 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2023-12-31 | 14,402.15 | 0.00 | 0.00 | 0.00 | 10.94 |
| 2023-06-30 | 5,006.66 | 0.00 | 0.00 | 0.00 | 3.79 |
| 2022-12-31 | 22,706.04 | 30.75 | 0.00 | 0.00 | 16.67 |
| 2022-06-30 | 7,014.55 | 30.75 | 0.00 | 0.00 | 5.14 |
| 2021-12-31 | 30,007.56 | 13,401.78 | 36,150.00 | 79,559.34 | 21.99 |
| 2021-06-30 | 6,812.38 | 8,808.73 | 36,150.00 | 51,771.11 | 5.00 |