大成智惠量化多策略混合A(004209)
2025-12-31
0.8706
-0.1606%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,669.98 | 0.00 | 0.00 | 0.00 | 2.59 |
| 2024-12-31 | 19,196.30 | 0.00 | 0.00 | 0.00 | 13.49 |
| 2024-06-30 | 11,683.42 | 0.00 | 0.00 | 0.00 | 10.06 |
| 2023-12-31 | 20,983.07 | 26.48 | 177.20 | 0.00 | 19.41 |
| 2023-06-30 | 4,761.26 | 0.00 | 0.00 | 0.00 | 4.39 |
| 2022-12-31 | 14,218.44 | 70.08 | 0.00 | 0.00 | 13.09 |
| 2022-06-30 | 8,852.86 | 70.08 | 0.00 | 0.00 | 8.14 |
| 2021-12-31 | 21,445.92 | 1,750.27 | 16,190.00 | 28,734.47 | 19.54 |
| 2021-06-30 | 15,910.70 | 1,750.27 | 16,190.00 | 25,758.33 | 14.50 |
| 2020-12-31 | 11,219.23 | 19.91 | 18,200.00 | 21,486.97 | 10.22 |
| 2020-06-30 | 6,878.17 | 0.00 | 0.00 | 0.00 | 6.27 |
| 2019-12-31 | 31,886.63 | 0.00 | 0.00 | 0.00 | 29.06 |
| 2019-06-30 | 21,343.67 | 0.00 | 0.00 | 0.00 | 19.45 |
| 2018-12-31 | 16,965.74 | 1.45 | 0.00 | 0.00 | 15.46 |
| 2018-06-30 | 8,112.21 | 1.45 | 0.00 | 0.00 | 7.39 |
| 2017-12-31 | 40,128.24 | 2.30 | 588,350.00 | 277,260.86 | 36.57 |
| 2017-06-30 | 26,612.09 | 0.00 | 544,350.00 | 0.00 | 24.25 |
