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信澳量化多因子混合(LOF)C(166108) - 搜狐基金
信澳量化多因子混合(LOF)C(166108)
2024-11-20
1.03911.1585%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 55,510.28 | 0.00 | 1,886.30 | 0.00 | 41.41 |
2023-12-31 | 199,302.59 | 0.79 | 990.00 | 34,574.00 | 146.96 |
2023-06-30 | 29,563.99 | 0.79 | 990.00 | 29,240.54 | 21.62 |
2022-12-31 | 8,431.79 | 0.25 | 0.00 | 0.00 | 6.17 |
2022-06-30 | 4,155.31 | 0.00 | 0.00 | 0.00 | 3.04 |
2021-12-31 | 13,841.90 | 0.00 | 0.00 | 0.00 | 10.12 |
2021-06-30 | 8,370.12 | 0.00 | 0.00 | 0.00 | 6.12 |
2020-12-31 | 61,231.95 | 0.00 | 0.00 | 0.00 | 44.78 |
2020-06-30 | 45,698.01 | 0.00 | 0.00 | 0.00 | 33.42 |