信澳量化先锋混合(LOF)A(166109)
2025-12-31
0.9083
-0.2854%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 96,529.06 | 0.00 | 5,736.80 | 0.00 | 44.00 |
| 2024-12-31 | 159,843.84 | 0.00 | 4,480.00 | 0.00 | 98.81 |
| 2024-06-30 | 69,537.25 | 0.00 | 0.00 | 0.00 | 57.64 |
| 2023-12-31 | 523,375.12 | 0.47 | 1,260.00 | 0.00 | 410.58 |
| 2023-06-30 | 193,442.83 | 0.36 | 1,260.00 | 0.00 | 149.31 |
| 2022-12-31 | 135,798.67 | 0.00 | 0.00 | 0.00 | 117.05 |
| 2022-06-30 | 100,967.51 | 0.00 | 0.00 | 0.00 | 86.72 |
| 2021-12-31 | 295,165.89 | 1.92 | 0.00 | 238,039.86 | 255.52 |
| 2021-06-30 | 93,315.31 | 0.00 | 0.00 | 0.00 | 80.56 |
| 2020-12-31 | 1,011,446.25 | 1.20 | 0.00 | 0.00 | 879.16 |
| 2020-06-30 | 794,593.00 | 0.00 | 0.00 | 0.00 | 686.91 |
