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工银量化策略混合C(012241) - 搜狐基金
工银量化策略混合C(012241)
2025-01-27
2.90100.2073%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 77,379.17 | 909.21 | 122,992.00 | 130,079.87 | 49.21 |
2023-12-31 | 225,969.11 | 1,434.91 | 114,639.30 | 221,944.27 | 150.55 |
2023-06-30 | 119,495.68 | 1,388.00 | 21,394.50 | 120,430.95 | 79.30 |
2022-12-31 | 279,910.69 | 5,997.09 | 151,577.60 | 353,375.49 | 190.31 |
2022-06-30 | 141,812.04 | 2,378.86 | 99,253.40 | 228,027.09 | 98.81 |
2021-12-31 | 305,987.16 | 13,233.21 | 173,420.00 | 386,825.20 | 199.61 |
2021-06-30 | 138,015.41 | 4,616.57 | 58,000.00 | 134,567.54 | 91.17 |