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基金业绩

基金费率

投资组合

基金概况

财务数据

国金量化精选C(014806)

2026-01-21     2.03110.9644%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2025-06-301,410,925.250.0091,103.700.00615.28
2024-12-316,373,530.640.00118,978.100.003,069.31
2024-06-303,435,582.630.00107,978.100.001,787.37
2023-12-316,744,567.190.003,267,950.800.003,522.85
2023-06-302,195,560.110.001,103,890.000.001,147.84
2022-12-31394,751.340.00198,177.700.00207.11
2022-06-3066,667.850.0081,017.700.0034.84