前海开源沪港深农业混合(LOF)A(164403)
2024-03-28
1.2487-0.1120%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 131,741.67 | 0.00 | 0.00 | 0.00 | 96.34 |
2022-12-31 | 181,515.50 | 0.00 | 0.00 | 0.00 | 132.74 |
2022-06-30 | 121,749.09 | 0.00 | 0.00 | 0.00 | 89.03 |
2021-12-31 | 413,561.20 | 59,991.71 | 0.00 | 0.00 | 302.44 |
2021-06-30 | 257,768.87 | 0.00 | 0.00 | 0.00 | 188.51 |
2020-12-31 | 313,948.91 | 43.62 | 0.00 | 0.00 | 229.59 |
2020-06-30 | 57,799.81 | 43.62 | 0.00 | 0.00 | 42.27 |
2019-12-31 | 49,576.83 | 371.84 | 0.00 | 0.00 | 36.37 |
2019-06-30 | 14,885.14 | 0.00 | 0.00 | 0.00 | 10.98 |
2018-12-31 | 19,491.10 | 0.00 | 8,260.00 | 0.00 | 14.45 |
2018-06-30 | 5,345.14 | 0.00 | 8,260.00 | 0.00 | 3.98 |
2017-12-31 | 65,521.81 | 0.00 | 11,020.00 | 0.00 | 49.01 |
2017-06-30 | 49,861.49 | 0.00 | 8,700.00 | 0.00 | 37.16 |
2016-12-31 | 42,446.22 | 0.00 | 8,690.00 | 0.00 | 31.28 |