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中加量化研选混合C(014692) - 搜狐基金
中加量化研选混合C(014692)
2026-04-17
1.3648
0.3087%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 55,791.94 | 3.62 | 8,068.50 | 63,864.06 | 21.53 |
| 2025-06-30 | 24,912.16 | 0.00 | 6,373.50 | 0.00 | 9.61 |
| 2024-12-31 | 46,495.58 | 54.51 | 12,202.00 | 58,752.09 | 19.01 |
| 2024-06-30 | 30,269.06 | 54.51 | 9,312.00 | 39,635.57 | 12.75 |
| 2023-12-31 | 71,048.13 | 284.48 | 33,349.90 | 104,682.52 | 29.94 |
| 2023-06-30 | 25,566.27 | 274.92 | 20,164.00 | 46,005.19 | 10.77 |
| 2022-12-31 | 23,448.59 | 3.34 | 113,963.50 | 137,415.43 | 9.88 |
| 2022-06-30 | 1,827.18 | 0.00 | 64,950.00 | 0.00 | 0.77 |