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九泰天兴量化智选A(011107) - 搜狐基金
九泰天兴量化智选A(011107)
2026-04-30
1.1195
-0.2139%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 13,096.83 | 719.92 | 0.00 | 0.00 | 6.71 |
| 2025-06-30 | 960.34 | 719.92 | 0.00 | 0.00 | 0.59 |
| 2024-12-31 | 91,346.72 | 0.00 | 0.00 | 0.00 | 50.33 |
| 2024-06-30 | 53,767.26 | 0.00 | 0.00 | 0.00 | 31.48 |
| 2023-12-31 | 148,986.38 | 0.00 | 0.00 | 0.00 | 88.84 |
| 2023-06-30 | 83,070.40 | 0.00 | 0.00 | 0.00 | 49.82 |
| 2022-12-31 | 181,590.33 | 0.00 | 9,000.00 | 0.00 | 108.94 |
| 2022-06-30 | 83,306.72 | 0.00 | 9,000.00 | 0.00 | 49.98 |
| 2021-12-31 | 44,637.35 | 11,856.88 | 360,190.00 | 416,684.23 | 26.91 |