九泰久盛量化混合A(001897)
2026-01-21
1.1230
0.8079%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,839.37 | 0.00 | 0.00 | 0.00 | 1.31 |
| 2024-12-31 | 68,579.21 | 20.02 | 41,890.00 | 7,600.30 | 42.66 |
| 2024-06-30 | 46,826.85 | 0.00 | 14,940.00 | 0.00 | 32.53 |
| 2023-12-31 | 80,372.92 | 0.00 | 8,780.00 | 0.00 | 59.22 |
| 2023-06-30 | 35,212.58 | 0.00 | 0.00 | 0.00 | 32.79 |
| 2022-12-31 | 223,532.71 | 0.00 | 0.00 | 0.00 | 199.80 |
| 2022-06-30 | 132,467.52 | 0.00 | 0.00 | 0.00 | 114.99 |
| 2021-12-31 | 272,466.22 | 0.00 | 0.00 | 0.00 | 241.60 |
| 2021-06-30 | 105,238.67 | 0.00 | 0.00 | 0.00 | 95.10 |
| 2020-12-31 | 827,929.36 | 0.00 | 0.00 | 0.00 | 366.90 |
| 2020-06-30 | 433,511.00 | 0.00 | 0.00 | 0.00 | 146.63 |
| 2019-12-31 | 757,308.72 | 4.93 | 0.00 | 0.00 | 453.48 |
| 2019-06-30 | 356,707.06 | 4.93 | 0.00 | 0.00 | 239.27 |
| 2018-12-31 | 939,710.43 | 863.30 | 2,500.00 | 192,644.24 | 874.58 |
| 2018-06-30 | 524,510.74 | 863.30 | 2,500.00 | 130,894.16 | 488.48 |
| 2017-12-31 | 1,064,168.65 | 103.18 | 8,600.00 | 106,024.60 | 901.80 |
| 2017-06-30 | 663,752.05 | 103.07 | 5,100.00 | 106,024.60 | 537.33 |
| 2016-12-31 | 812,786.93 | 45.96 | 8,600.00 | 187,076.46 | 563.24 |
| 2016-06-30 | 341,798.71 | 45.96 | 7,500.00 | 187,076.46 | 279.12 |
