工银量化策略混合C(012241)
2025-12-23
3.8640
0.9141%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 62,169.73 | 179.43 | 115,477.00 | 94,285.06 | 27.10 |
| 2024-12-31 | 136,298.55 | 1,852.53 | 210,377.40 | 241,274.40 | 74.89 |
| 2024-06-30 | 77,379.17 | 909.21 | 122,992.00 | 130,079.87 | 49.21 |
| 2023-12-31 | 225,969.11 | 1,434.91 | 114,639.30 | 221,944.27 | 150.55 |
| 2023-06-30 | 119,495.68 | 1,388.00 | 21,394.50 | 120,430.95 | 79.30 |
| 2022-12-31 | 279,910.69 | 5,997.09 | 151,577.60 | 353,375.49 | 190.31 |
| 2022-06-30 | 141,812.04 | 2,378.86 | 99,253.40 | 228,027.09 | 98.81 |
| 2021-12-31 | 305,987.16 | 13,233.21 | 173,420.00 | 386,825.20 | 199.61 |
| 2021-06-30 | 138,015.41 | 4,616.57 | 58,000.00 | 134,567.54 | 91.17 |
