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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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九泰久福量化C(010121) - 搜狐基金
九泰久福量化C(010121)
2026-02-13
0.9484
-1.3009%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,262.55 | 0.00 | 0.00 | 0.00 | 1.18 |
| 2024-12-31 | 56,688.69 | 0.00 | 0.00 | 0.00 | 31.68 |
| 2024-06-30 | 33,695.26 | 0.00 | 0.00 | 0.00 | 19.73 |
| 2023-12-31 | 74,626.09 | 0.00 | 0.00 | 0.00 | 44.51 |
| 2023-06-30 | 38,075.28 | 0.00 | 0.00 | 0.00 | 22.85 |
| 2022-12-31 | 116,847.80 | 0.00 | 0.00 | 0.00 | 70.11 |
| 2022-06-30 | 58,222.24 | 0.00 | 0.00 | 0.00 | 34.93 |
| 2021-12-31 | 256,647.65 | 0.00 | 38,500.00 | 0.00 | 154.03 |
| 2021-06-30 | 134,266.75 | 0.00 | 38,500.00 | 0.00 | 80.60 |