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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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国金量化精选A(014805) - 搜狐基金
国金量化精选A(014805)
2026-01-21
2.0704
0.9705%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,410,925.25 | 0.00 | 91,103.70 | 0.00 | 615.28 |
| 2024-12-31 | 6,373,530.64 | 0.00 | 118,978.10 | 0.00 | 3,069.31 |
| 2024-06-30 | 3,435,582.63 | 0.00 | 107,978.10 | 0.00 | 1,787.37 |
| 2023-12-31 | 6,744,567.19 | 0.00 | 3,267,950.80 | 0.00 | 3,522.85 |
| 2023-06-30 | 2,195,560.11 | 0.00 | 1,103,890.00 | 0.00 | 1,147.84 |
| 2022-12-31 | 394,751.34 | 0.00 | 198,177.70 | 0.00 | 207.11 |
| 2022-06-30 | 66,667.85 | 0.00 | 81,017.70 | 0.00 | 34.84 |