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基金费率

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基金概况

财务数据

九泰久睿量化A(009874)

2026-01-21     0.67400.1040%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2025-06-3063,445.720.000.000.0032.99
2024-12-31280,429.750.000.000.00168.33
2024-06-30138,682.790.000.000.0094.62
2023-12-31317,264.510.000.000.00220.60
2023-06-30164,778.440.000.000.00115.35
2022-12-31546,385.530.000.000.00382.47
2022-06-30264,764.880.000.000.00185.34
2021-12-311,685,413.740.000.000.001,179.80
2021-06-301,056,492.740.000.000.00739.55
2020-12-311,287,397.160.00161,500.000.00901.18