金信量化精选混合A(002862)
2025-04-03
0.9888
-0.8424%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 28,493.84 | 170.21 | 0.00 | 0.00 | 14.63 |
| 2024-06-30 | 6,567.73 | 71.05 | 0.00 | 0.00 | 4.85 |
| 2023-12-31 | 28,570.57 | 672.44 | 510.00 | 8,314.02 | 21.29 |
| 2023-06-30 | 17,619.36 | 446.72 | 450.00 | 7,108.40 | 13.18 |
| 2022-12-31 | 14,848.19 | 68,388.22 | 1,380.00 | 84,616.41 | 3.20 |
| 2022-06-30 | 8,687.67 | 34,264.33 | 1,380.00 | 44,332.00 | 1.84 |
| 2021-12-31 | 23,119.03 | 1,533.35 | 306,640.00 | 331,292.39 | 4.88 |
| 2021-06-30 | 12,995.91 | 1,533.35 | 182,700.00 | 197,229.26 | 2.75 |
| 2020-12-31 | 6,387.15 | 1,091.00 | 196,010.00 | 203,488.15 | 1.35 |
| 2020-06-30 | 594.42 | 0.00 | 24,080.00 | 0.00 | 0.13 |
| 2019-12-31 | 34,048.48 | 1,062.19 | 76,700.00 | 107,299.15 | 14.70 |
| 2019-06-30 | 12,206.03 | 129.03 | 2,740.00 | 10,563.91 | 8.68 |
| 2018-12-31 | 47,235.62 | 5,778.30 | 17,790.00 | 69,771.28 | 20.99 |
| 2018-06-30 | 44,303.69 | 5,775.26 | 16,820.00 | 66,898.95 | 18.89 |
| 2017-12-31 | 88,621.82 | 41,634.45 | 281,690.00 | 411,946.27 | 43.67 |
| 2017-06-30 | 26,599.91 | 15,727.08 | 92,540.00 | 134,866.99 | 16.01 |
| 2016-12-31 | 3,793.71 | 0.00 | 20,450.00 | 0.00 | 2.77 |
