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中银量化精选混合C(010484) - 搜狐基金
中银量化精选混合C(010484)
2024-12-06
0.99731.2693%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 47,054.84 | 579.88 | 100.00 | 27,349.93 | 20.66 |
2023-12-31 | 144,263.15 | 725.51 | 646.80 | 101,734.50 | 69.93 |
2023-06-30 | 75,284.50 | 45.75 | 280.00 | 61,861.29 | 39.93 |
2022-12-31 | 131,792.04 | 637.45 | 700.00 | 106,185.26 | 73.20 |
2022-06-30 | 57,720.40 | 356.39 | 410.00 | 31,542.56 | 26.18 |
2021-12-31 | 159,520.29 | 694.74 | 1,130.00 | 151,201.76 | 67.02 |
2021-06-30 | 62,670.68 | 617.79 | 960.00 | 64,248.47 | 26.12 |
2020-12-31 | 186,848.20 | 3,323.11 | 0.00 | 0.00 | 78.71 |