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国联智选对冲3个月定开混合(008848) - 搜狐基金
国联智选对冲3个月定开混合(008848)
2024-11-20
0.9516-0.1679%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 63,712.02 | 159.99 | 77,221.20 | 141,093.20 | 47.52 |
2023-12-31 | 99,533.60 | 9,775.69 | 86,685.00 | 195,994.29 | 72.68 |
2023-06-30 | 88,385.82 | 9,279.76 | 80,240.00 | 177,905.58 | 64.44 |
2022-12-31 | 295,588.87 | 16,518.44 | 103,710.00 | 415,817.31 | 216.06 |
2022-06-30 | 163,223.33 | 6,968.84 | 30,760.00 | 200,952.17 | 119.35 |
2021-12-31 | 174,871.35 | 2,766.35 | 343,600.00 | 521,237.70 | 127.88 |
2021-06-30 | 39,142.19 | 156.32 | 110,240.00 | 149,538.51 | 28.62 |
2020-12-31 | 13,289.33 | 245.00 | 34,570.00 | 48,104.33 | 9.72 |
2020-06-30 | 2,141.01 | 0.00 | 5,960.00 | 0.00 | 1.57 |