海富通量化多因子混合C(005080)
2024-09-30
1.2744
7.1465%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 140,185.39 | 3,091.70 | 46,410.00 | 153,202.91 | 98.77 |
| 2023-12-31 | 334,534.26 | 16,714.01 | 77,099.10 | 383,963.92 | 241.55 |
| 2023-06-30 | 138,068.80 | 8,469.77 | 58,840.00 | 172,376.12 | 97.10 |
| 2022-12-31 | 385,626.03 | 5,539.19 | 60,600.00 | 184,297.04 | 270.83 |
| 2022-06-30 | 147,906.63 | 1,652.08 | 11,000.00 | 36,147.92 | 98.66 |
| 2021-12-31 | 240,287.70 | 4,897.92 | 19,000.00 | 45,232.04 | 170.81 |
| 2021-06-30 | 92,334.48 | 1,563.63 | 1,500.00 | 0.00 | 64.51 |
| 2020-12-31 | 117,680.60 | 2,697.74 | 12,000.00 | 55,138.19 | 77.82 |
| 2020-06-30 | 49,842.58 | 2,650.89 | 500.00 | 0.00 | 32.75 |
| 2019-12-31 | 52,387.13 | 1,317.03 | 13,300.00 | 44,572.41 | 38.71 |
| 2019-06-30 | 11,497.90 | 451.52 | 8,470.00 | 18,127.04 | 7.86 |
| 2018-12-31 | 12,730.81 | 5,092.79 | 57,590.00 | 71,760.84 | 10.90 |
| 2018-06-30 | 5,634.82 | 4,418.26 | 25,260.00 | 29,423.32 | 4.79 |
