申万菱信量化对冲策略灵活配置混合发起式A(008895)
2026-01-06
1.1895
0.2697%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,232.17 | 26,234.98 | 300.00 | 30,767.15 | 1.86 |
| 2024-12-31 | 17,411.34 | 8,913.98 | 0.00 | 0.00 | 12.23 |
| 2024-06-30 | 9,132.92 | 3,449.33 | 0.00 | 0.00 | 8.57 |
| 2023-12-31 | 23,606.07 | 3,025.26 | 3,300.00 | 425.25 | 21.92 |
| 2023-06-30 | 16,641.04 | 1,780.39 | 3,000.00 | 0.00 | 15.43 |
| 2022-12-31 | 276,452.52 | 71,867.51 | 100,040.00 | 362,699.41 | 255.70 |
| 2022-06-30 | 207,932.26 | 42,272.67 | 99,600.00 | 290,721.72 | 192.17 |
| 2021-12-31 | 354,814.23 | 0.00 | 0.00 | 0.00 | 327.66 |
| 2021-06-30 | 125,909.24 | 0.00 | 0.00 | 0.00 | 116.37 |
| 2020-12-31 | 134,080.42 | 0.00 | 0.00 | 0.00 | 123.92 |
| 2020-06-30 | 10,705.22 | 0.00 | 0.00 | 0.00 | 9.91 |
