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信澳量化多因子混合(LOF)C(166108) - 搜狐基金
信澳量化多因子混合(LOF)C(166108)
2025-12-31
1.3680
-0.1606%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,953.47 | 0.00 | 375.60 | 0.00 | 5.45 |
| 2024-12-31 | 89,964.77 | 0.00 | 3,252.70 | 0.00 | 57.11 |
| 2024-06-30 | 55,510.28 | 0.00 | 1,886.30 | 0.00 | 41.41 |
| 2023-12-31 | 199,302.59 | 0.79 | 990.00 | 34,574.00 | 146.96 |
| 2023-06-30 | 29,563.99 | 0.79 | 990.00 | 29,240.54 | 21.62 |
| 2022-12-31 | 8,431.79 | 0.25 | 0.00 | 0.00 | 6.17 |
| 2022-06-30 | 4,155.31 | 0.00 | 0.00 | 0.00 | 3.04 |
| 2021-12-31 | 13,841.90 | 0.00 | 0.00 | 0.00 | 10.12 |
| 2021-06-30 | 8,370.12 | 0.00 | 0.00 | 0.00 | 6.12 |
| 2020-12-31 | 61,231.95 | 0.00 | 0.00 | 0.00 | 44.78 |
| 2020-06-30 | 45,698.01 | 0.00 | 0.00 | 0.00 | 33.42 |