泰康睿利量化多策略混合A(005381)
2024-07-11
1.1023
0.9525%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 101,505.75 | 960.03 | 38,216.00 | 118,621.68 | 82.22 |
| 2023-06-30 | 54,527.30 | 833.77 | 35,556.00 | 20,311.46 | 43.98 |
| 2022-12-31 | 107,472.56 | 1,696.34 | 136,069.00 | 222,352.39 | 31.25 |
| 2022-06-30 | 57,760.36 | 1,243.29 | 11,860.00 | 49,711.56 | 15.73 |
| 2021-12-31 | 86,230.08 | 4,514.09 | 18,390.00 | 94,907.97 | 23.41 |
| 2021-06-30 | 30,393.41 | 2,513.55 | 3,970.00 | 35,980.82 | 8.23 |
| 2020-12-31 | 163,028.44 | 4,514.41 | 123,610.00 | 252,230.20 | 44.03 |
| 2020-06-30 | 38,616.19 | 1,182.97 | 11,710.00 | 51,509.16 | 10.44 |
| 2019-12-31 | 164,664.53 | 1,829.55 | 155,450.00 | 88,676.19 | 44.42 |
| 2019-06-30 | 97,573.63 | 1,767.87 | 52,200.00 | 63,684.86 | 26.31 |
| 2018-12-31 | 142,546.43 | 11,932.28 | 406,200.00 | 295,637.80 | 38.24 |
| 2018-06-30 | 79,799.54 | 11,278.13 | 325,700.00 | 273,926.66 | 21.27 |
