金信多策略精选混合A(004223)
2024-04-25
1.0201
-0.1859%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 29,134.09 | 609.86 | 155.00 | 15,565.03 | 21.10 |
| 2023-06-30 | 18,559.93 | 319.81 | 155.00 | 9,648.65 | 13.39 |
| 2022-12-31 | 33,444.77 | 522.19 | 1,750.00 | 18,658.73 | 24.01 |
| 2022-06-30 | 18,100.65 | 62.02 | 1,500.00 | 11,118.17 | 12.94 |
| 2021-12-31 | 9,774.82 | 68.95 | 1,600.00 | 6,898.43 | 6.95 |
| 2021-06-30 | 1,662.14 | 55.95 | 0.00 | 0.00 | 1.18 |
| 2020-12-31 | 12,224.80 | 10,290.91 | 424,040.00 | 443,931.95 | 8.70 |
| 2020-06-30 | 2,366.28 | 6,383.05 | 406,300.00 | 414,502.41 | 1.68 |
| 2019-12-31 | 25,657.20 | 43,897.77 | 395,408.30 | 464,963.27 | 18.25 |
| 2019-06-30 | 12,181.03 | 23,182.21 | 18,008.30 | 53,371.55 | 8.66 |
| 2018-12-31 | 366.61 | 40,770.06 | 279,800.00 | 320,936.68 | 0.26 |
| 2018-06-30 | 366.61 | 6,067.17 | 24,530.00 | 30,963.79 | 0.26 |
| 2017-12-31 | 115.76 | 3.06 | 27,600.00 | 27,718.83 | 0.08 |
