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东兴量化优享混合(004696) - 搜狐基金
东兴量化优享混合(004696)
2023-03-10
0.97330.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 613.03 | 0.00 | 0.00 | 0.00 | 0.44 |
2022-06-30 | 390.09 | 0.00 | 0.00 | 0.00 | 0.28 |
2021-12-31 | 1,414.64 | 0.00 | 186,400.00 | 0.00 | 1.01 |
2021-06-30 | 648.78 | 0.00 | 0.00 | 0.00 | 0.46 |
2020-12-31 | 10,736.82 | 3,634.18 | 4,120.00 | 18,491.00 | 7.55 |
2020-06-30 | 9,133.19 | 3,634.18 | 4,000.00 | 16,767.37 | 6.41 |
2019-12-31 | 24,918.42 | 21,849.12 | 31,300.00 | 78,067.54 | 17.08 |
2019-06-30 | 14,357.51 | 1,550.52 | 0.00 | 0.00 | 10.21 |
2018-12-31 | 13,113.05 | 4,804.99 | 29,000.00 | 46,918.04 | 9.33 |
2018-06-30 | 6,497.34 | 4,001.47 | 26,600.00 | 37,098.81 | 4.62 |