浙商汇金量化精选混合(006449)
2024-12-03
1.0370
-1.1062%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 137,374.51 | 0.00 | 0.00 | 0.00 | 96.56 |
| 2023-12-31 | 235,792.86 | 0.00 | 0.00 | 0.00 | 172.60 |
| 2023-06-30 | 182,254.49 | 0.00 | 0.00 | 0.00 | 133.00 |
| 2022-12-31 | 128,298.60 | 66.53 | 2,606.70 | 77,405.67 | 93.55 |
| 2022-06-30 | 83,895.16 | 66.53 | 0.00 | 0.00 | 61.17 |
| 2021-12-31 | 420,289.02 | 136.90 | 0.00 | 0.00 | 305.48 |
| 2021-06-30 | 329,465.41 | 136.90 | 0.00 | 0.00 | 239.30 |
| 2020-12-31 | 137,082.47 | 56.08 | 19,420.00 | 79,593.85 | 99.01 |
| 2020-06-30 | 52,281.18 | 0.00 | 10,660.00 | 0.00 | 37.82 |
| 2019-12-31 | 53,245.62 | 10,766.50 | 56,000.00 | 92,459.86 | 38.72 |
| 2019-06-30 | 19,272.31 | 10,766.50 | 56,000.00 | 72,123.84 | 14.02 |
