/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国金量化多因子C(016858) - 搜狐基金
国金量化多因子C(016858)
2026-01-05
3.0441
2.4570%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,362,980.42 | 0.00 | 1,223,980.30 | 0.00 | 1,053.65 |
| 2024-12-31 | 8,536,578.99 | 31,430.88 | 527,496.50 | 1,505,363.27 | 3,806.47 |
| 2024-06-30 | 4,958,724.97 | 31,430.88 | 71,689.70 | 406,623.71 | 2,211.11 |
| 2023-12-31 | 9,305,934.14 | 28,031.22 | 5,588,222.40 | 574,064.03 | 4,068.17 |
| 2023-06-30 | 3,341,979.14 | 0.00 | 3,263,430.00 | 0.00 | 1,441.40 |
| 2022-12-31 | 634,948.59 | 0.00 | 466,270.00 | 0.00 | 273.86 |