前海开源沪港深农业混合(LOF)A(164403)
2025-12-31
1.1855
0.1013%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 78,468.32 | 0.00 | 0.00 | 0.00 | 36.88 |
| 2024-12-31 | 178,269.79 | 0.00 | 0.00 | 0.00 | 103.26 |
| 2024-06-30 | 72,144.60 | 0.00 | 0.00 | 0.00 | 53.81 |
| 2023-12-31 | 264,936.64 | 0.00 | 0.00 | 0.00 | 194.96 |
| 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 |
