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$Date: 2007-1-6 9:34:54 Saturday $
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国金量化多因子A(006195) - 搜狐基金
国金量化多因子A(006195)
2025-02-07
2.0445
1.1428%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,958,724.97 | 31,430.88 | 71,689.70 | 406,623.71 | 2,211.11 |
2023-12-31 | 9,305,934.14 | 28,031.22 | 5,588,222.40 | 574,064.03 | 4,068.17 |
2023-06-30 | 3,341,979.14 | 0.00 | 3,263,430.00 | 0.00 | 1,441.40 |
2022-12-31 | 634,948.59 | 0.00 | 466,270.00 | 0.00 | 273.86 |
2022-06-30 | 14,044.04 | 0.00 | 4,070.00 | 0.00 | 6.06 |
2021-12-31 | 5,489.04 | 5.05 | 1,130.00 | 3,379.05 | 2.37 |
2021-06-30 | 1,614.78 | 0.00 | 490.00 | 0.00 | 0.70 |
2020-12-31 | 20,698.16 | 0.00 | 230.00 | 0.00 | 8.93 |
2020-06-30 | 16,922.68 | 0.00 | 0.00 | 0.00 | 7.30 |
2019-12-31 | 131,072.68 | 805.11 | 150.00 | 31,387.44 | 56.53 |
2019-06-30 | 43,397.03 | 0.00 | 0.00 | 0.00 | 18.72 |
2018-12-31 | 1,695.90 | 15.32 | 101,500.00 | 102,358.70 | 0.73 |