中金绝对收益混合(001059)
2023-02-08
1.0823
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 33,299.92 | 322.88 | 70,990.00 | 60,015.31 | 24.35 |
| 2021-12-31 | 379,324.30 | 1,782.00 | 191,900.00 | 413,684.99 | 277.40 |
| 2021-06-30 | 220,990.14 | 1,781.29 | 50,640.00 | 180,452.45 | 161.61 |
| 2020-12-31 | 146,124.80 | 7,328.39 | 59,710.00 | 210,094.21 | 106.86 |
| 2020-06-30 | 96,826.40 | 7,036.78 | 46,800.00 | 135,748.85 | 70.81 |
| 2019-12-31 | 263,484.58 | 45,360.82 | 942,990.00 | 1,236,831.01 | 192.68 |
| 2019-06-30 | 38,076.03 | 4,032.63 | 47,180.00 | 88,643.27 | 27.84 |
| 2018-12-31 | 112,968.32 | 3.51 | 286,600.00 | 21,409.79 | 82.61 |
| 2018-06-30 | 62,190.08 | 3.51 | 210,370.00 | 21,409.79 | 45.48 |
| 2017-12-31 | 213,035.36 | 2.17 | 270,320.00 | 164,161.31 | 155.79 |
| 2017-06-30 | 109,238.39 | 0.28 | 176,240.00 | 0.00 | 79.89 |
| 2016-12-31 | 264,150.23 | 0.00 | 743,310.00 | 0.00 | 193.17 |
| 2016-06-30 | 148,149.62 | 0.00 | 510,590.00 | 0.00 | 108.34 |
| 2015-12-31 | 512,688.16 | 0.00 | 3,760,980.00 | 0.00 | 105.58 |
| 2015-06-30 | 379,846.54 | 0.00 | 1,140,230.00 | 0.00 | 0.00 |
