国金量化多策略A(005443)
2025-12-29
1.4342
-0.8914%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 508,564.23 | 0.00 | 33,076.30 | 0.00 | 214.17 |
| 2024-12-31 | 4,221,548.68 | 0.00 | 111,582.20 | 0.00 | 2,110.81 |
| 2024-06-30 | 3,069,548.67 | 0.00 | 111,582.20 | 0.00 | 1,628.67 |
| 2023-12-31 | 3,254,042.22 | 0.00 | 3,032.40 | 0.00 | 1,723.83 |
| 2023-06-30 | 987,990.52 | 0.00 | 483.90 | 0.00 | 526.65 |
| 2022-12-31 | 412,685.31 | 230.59 | 161,960.50 | 27,034.91 | 310.33 |
| 2022-06-30 | 152,496.98 | 230.59 | 64,174.90 | 12,995.37 | 119.04 |
| 2021-12-31 | 106,126.54 | 301.16 | 152,132.50 | 111,569.49 | 82.64 |
| 2021-06-30 | 63,784.09 | 0.00 | 91,610.00 | 0.00 | 49.22 |
| 2020-12-31 | 555,239.06 | 122.45 | 103,350.00 | 0.00 | 412.28 |
| 2020-06-30 | 188,492.83 | 51.23 | 0.00 | 0.00 | 138.96 |
| 2019-12-31 | 608,063.40 | 0.00 | 64,500.00 | 0.00 | 469.07 |
| 2019-06-30 | 251,163.02 | 0.00 | 60,600.00 | 0.00 | 190.85 |
| 2018-12-31 | 401,810.37 | 18.27 | 289,900.00 | 0.00 | 311.64 |
| 2018-06-30 | 247,816.69 | 18.27 | 211,500.00 | 0.00 | 190.72 |
