中金量化多策略混合(003582)
2023-02-02
1.1379
0.1849%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 1,681.37 | 23.16 | 0.00 | 0.00 | 1.23 |
| 2021-12-31 | 43,094.43 | 15.33 | 296,280.00 | 23,063.03 | 31.51 |
| 2021-06-30 | 28,471.71 | 15.33 | 252,480.00 | 23,063.03 | 20.82 |
| 2020-12-31 | 381,681.61 | 5,716.87 | 368,210.00 | 713,675.06 | 279.10 |
| 2020-06-30 | 269,497.34 | 1,604.64 | 82,640.00 | 350,212.47 | 197.06 |
| 2019-12-31 | 387,716.32 | 3,171.96 | 80,314.00 | 471,202.28 | 283.53 |
| 2019-06-30 | 190,357.28 | 2,711.05 | 55,794.00 | 248,852.40 | 139.20 |
| 2018-12-31 | 138,469.34 | 1,777.01 | 64,080.00 | 182,257.27 | 101.25 |
| 2018-06-30 | 79,114.24 | 1,099.81 | 39,950.00 | 108,330.26 | 57.85 |
| 2017-12-31 | 180,657.32 | 2,500.75 | 278,570.00 | 427,109.52 | 132.11 |
| 2017-06-30 | 119,963.22 | 1,000.74 | 131,820.00 | 166,891.16 | 87.73 |
