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基金概况

财务数据

前海开源沪港深农业混合(LOF)A(164403)

2024-03-28     1.2487-0.1120%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-30131,741.670.000.000.0096.34
2022-12-31181,515.500.000.000.00132.74
2022-06-30121,749.090.000.000.0089.03
2021-12-31413,561.2059,991.710.000.00302.44
2021-06-30257,768.870.000.000.00188.51
2020-12-31313,948.9143.620.000.00229.59
2020-06-3057,799.8143.620.000.0042.27
2019-12-3149,576.83371.840.000.0036.37
2019-06-3014,885.140.000.000.0010.98
2018-12-3119,491.100.008,260.000.0014.45
2018-06-305,345.140.008,260.000.003.98
2017-12-3165,521.810.0011,020.000.0049.01
2017-06-3049,861.490.008,700.000.0037.16
2016-12-3142,446.220.008,690.000.0031.28