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渤海汇金量化汇盈混合(005021) - 搜狐基金
渤海汇金量化汇盈混合(005021)
2022-12-02
1.00040.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 1,508.71 | 10.02 | 0.00 | 0.00 | 0.45 |
2021-12-31 | 3,428.16 | 0.00 | 0.00 | 0.00 | 1.03 |
2021-06-30 | 1,288.69 | 0.00 | 0.00 | 0.00 | 0.39 |
2020-12-31 | 4,619.68 | 9.48 | 2,270.00 | 6,899.15 | 3.05 |
2020-06-30 | 1,749.53 | 9.48 | 2,270.00 | 4,029.00 | 1.75 |
2019-12-31 | 9,152.20 | 1,515.36 | 23,950.10 | 34,617.66 | 9.30 |
2019-06-30 | 6,083.75 | 1,095.67 | 20,910.00 | 28,089.42 | 6.19 |
2018-12-31 | 1,518.76 | 1,134.97 | 58,171.00 | 60,824.73 | 1.63 |