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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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前海开源沪港深优势精选混合C(011871) - 搜狐基金
前海开源沪港深优势精选混合C(011871)
2026-01-16
0.6970
-0.7123%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 756,206.45 | 0.00 | 0.00 | 0.00 | 373.42 |
| 2024-12-31 | 1,490,391.22 | 0.00 | 0.00 | 0.00 | 987.69 |
| 2024-06-30 | 964,713.03 | 0.00 | 0.00 | 0.00 | 729.72 |
| 2023-12-31 | 1,294,719.32 | 0.00 | 0.00 | 0.00 | 963.14 |
| 2023-06-30 | 834,252.17 | 0.00 | 0.00 | 0.00 | 610.77 |
| 2022-12-31 | 2,384,000.60 | 189.59 | 0.00 | 0.00 | 1,758.29 |
| 2022-06-30 | 1,233,746.47 | 189.59 | 0.00 | 0.00 | 909.10 |
| 2021-12-31 | 6,502,409.87 | 0.00 | 186,310.00 | 0.00 | 4,894.17 |
| 2021-06-30 | 2,933,366.21 | 0.00 | 186,310.00 | 0.00 | 2,222.96 |