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信澳量化先锋混合(LOF)A(166109) - 搜狐基金
信澳量化先锋混合(LOF)A(166109)
2024-11-20
0.71231.6700%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 69,537.25 | 0.00 | 0.00 | 0.00 | 57.64 |
2023-12-31 | 523,375.12 | 0.47 | 1,260.00 | 0.00 | 410.58 |
2023-06-30 | 193,442.83 | 0.36 | 1,260.00 | 0.00 | 149.31 |
2022-12-31 | 135,798.67 | 0.00 | 0.00 | 0.00 | 117.05 |
2022-06-30 | 100,967.51 | 0.00 | 0.00 | 0.00 | 86.72 |
2021-12-31 | 295,165.89 | 1.92 | 0.00 | 238,039.86 | 255.52 |
2021-06-30 | 93,315.31 | 0.00 | 0.00 | 0.00 | 80.56 |
2020-12-31 | 1,011,446.25 | 1.20 | 0.00 | 0.00 | 879.16 |
2020-06-30 | 794,593.00 | 0.00 | 0.00 | 0.00 | 686.91 |