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天治量化核心精选混合C(006878) - 搜狐基金
天治量化核心精选混合C(006878)
2024-12-02
0.54912.4631%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,288.15 | 20.05 | 0.00 | 0.00 | 3.09 |
2023-12-31 | 13,404.03 | 61.76 | 7,780.00 | 8,824.10 | 12.53 |
2023-06-30 | 4,021.51 | 18.45 | 7,320.00 | 6,080.70 | 3.73 |
2022-12-31 | 6,633.16 | 1.29 | 0.00 | 0.00 | 6.13 |
2022-06-30 | 6,171.45 | 0.00 | 0.00 | 0.00 | 5.70 |
2021-12-31 | 50,682.22 | 834.35 | 1,200.00 | 48,615.97 | 46.90 |
2021-06-30 | 31,220.08 | 834.35 | 1,200.00 | 31,527.64 | 28.91 |
2020-12-31 | 22,212.18 | 806.36 | 31,720.00 | 49,552.56 | 20.56 |
2020-06-30 | 14,970.70 | 6.04 | 10,250.00 | 19,777.32 | 13.86 |
2019-12-31 | 18,947.30 | 0.00 | 116,490.00 | 0.00 | 17.60 |