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汇安量化先锋混合C(007776) - 搜狐基金
汇安量化先锋混合C(007776)
2025-01-27
0.8871-0.8494%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 13,845.26 | 0.00 | 0.00 | 0.00 | 10.26 |
2023-12-31 | 28,540.01 | 0.00 | 0.00 | 0.00 | 20.72 |
2023-06-30 | 16,244.39 | 0.00 | 0.00 | 0.00 | 11.79 |
2022-12-31 | 27,000.11 | 9.03 | 0.00 | 0.00 | 19.90 |
2022-06-30 | 5,452.55 | 0.11 | 0.00 | 0.00 | 4.01 |
2021-12-31 | 36,585.65 | 0.00 | 0.00 | 0.00 | 28.68 |
2021-06-30 | 17,068.49 | 0.00 | 0.00 | 0.00 | 12.37 |
2020-12-31 | 36,644.17 | 0.00 | 500.00 | 0.00 | 26.69 |
2020-06-30 | 12,870.56 | 0.00 | 500.00 | 0.00 | 9.39 |
2019-12-31 | 5,496.91 | 0.00 | 262,811.00 | 0.00 | 4.13 |