汇安多因子混合C(006649)
2025-05-29
1.5065
1.0870%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 322,015.23 | 131.45 | 217,480.00 | 47,209.07 | 195.56 |
| 2024-06-30 | 195,641.03 | 0.00 | 0.00 | 0.00 | 140.48 |
| 2023-12-31 | 398,376.99 | 0.00 | 0.00 | 0.00 | 290.35 |
| 2023-06-30 | 114,496.92 | 0.00 | 0.00 | 0.00 | 82.59 |
| 2022-12-31 | 85,603.08 | 126.01 | 0.00 | 0.00 | 61.52 |
| 2022-06-30 | 38,979.64 | 0.00 | 0.00 | 0.00 | 27.89 |
| 2021-12-31 | 268,088.81 | 86.43 | 0.00 | 0.00 | 191.33 |
| 2021-06-30 | 123,667.08 | 0.00 | 0.00 | 0.00 | 88.60 |
| 2020-12-31 | 223,201.59 | 0.00 | 0.00 | 0.00 | 160.24 |
| 2020-06-30 | 66,900.46 | 0.00 | 0.00 | 0.00 | 49.06 |
| 2019-12-31 | 162,248.64 | 0.00 | 0.00 | 0.00 | 115.41 |
| 2019-06-30 | 34,326.25 | 0.00 | 0.00 | 0.00 | 24.42 |
