创金合信量化发现混合C(003242)
2024-11-20
1.1851
0.4322%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 72,372.42 | 8.60 | 150.00 | 20,280.60 | 25.97 |
| 2023-12-31 | 168,568.49 | 753.22 | 820.00 | 39,247.50 | 72.09 |
| 2023-06-30 | 97,989.19 | 391.06 | 580.00 | 20,722.01 | 42.61 |
| 2022-12-31 | 299,368.45 | 523.07 | 442.00 | 58,704.92 | 118.92 |
| 2022-06-30 | 157,262.25 | 484.25 | 190.00 | 0.00 | 59.01 |
| 2021-12-31 | 167,597.35 | 363.42 | 230.00 | 38,273.93 | 80.70 |
| 2021-06-30 | 57,258.68 | 261.14 | 90.00 | 9,723.65 | 23.94 |
| 2020-12-31 | 232,871.93 | 1,808.04 | 0.00 | 0.00 | 89.00 |
| 2020-06-30 | 113,191.16 | 1,807.41 | 0.00 | 0.00 | 42.86 |
| 2019-12-31 | 702,669.08 | 13,241.20 | 910.00 | 376,675.69 | 271.86 |
| 2019-06-30 | 501,244.74 | 6,892.26 | 910.00 | 277,630.81 | 185.60 |
| 2018-12-31 | 1,735,912.77 | 1,959.75 | 140.00 | 375,977.55 | 617.25 |
| 2018-06-30 | 1,089,909.04 | 1,356.73 | 140.00 | 333,165.98 | 385.71 |
| 2017-12-31 | 2,571,932.80 | 529.26 | 1,029,700.00 | 2,167,265.01 | 1,018.51 |
| 2017-06-30 | 1,118,573.97 | 318.89 | 910,500.00 | 400,599.80 | 489.24 |
| 2016-12-31 | 399,306.22 | 7,004.80 | 365,490.00 | 78,252.05 | 273.56 |
