中海量化策略混合(398041)
2024-09-18
1.0650
0.6616%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 37,052.51 | 59.89 | 58,060.00 | 23,391.72 | 31.64 |
| 2023-12-31 | 81,735.95 | 2,550.58 | 221,365.00 | 170,427.11 | 66.99 |
| 2023-06-30 | 34,281.56 | 1,355.89 | 69,865.00 | 26,494.64 | 28.92 |
| 2022-12-31 | 143,494.46 | 8,195.00 | 143,947.50 | 199,807.24 | 117.59 |
| 2022-06-30 | 95,784.38 | 3,798.99 | 88,547.50 | 29,572.59 | 79.45 |
| 2021-12-31 | 274,786.28 | 7,081.84 | 212,224.00 | 390,104.84 | 233.97 |
| 2021-06-30 | 43,978.03 | 1,484.00 | 183,214.00 | 102,432.41 | 37.55 |
| 2020-12-31 | 274,867.62 | 20,013.57 | 414,200.00 | 465,295.53 | 233.90 |
| 2020-06-30 | 142,975.28 | 5,374.90 | 191,640.00 | 197,741.68 | 124.61 |
| 2019-12-31 | 165,472.35 | 7,341.04 | 193,550.10 | 306,483.39 | 138.39 |
| 2019-06-30 | 71,481.80 | 4,629.30 | 41,810.10 | 90,381.37 | 57.84 |
| 2018-12-31 | 78,938.76 | 1,352.47 | 0.00 | 0.00 | 66.48 |
| 2018-06-30 | 26,368.58 | 678.28 | 0.00 | 0.00 | 22.05 |
| 2017-12-31 | 96,962.55 | 31.09 | 0.00 | 0.00 | 81.50 |
| 2017-06-30 | 59,434.59 | 29.02 | 0.00 | 0.00 | 49.23 |
| 2016-12-31 | 308,417.73 | 0.00 | 0.00 | 0.00 | 274.53 |
| 2016-06-30 | 129,179.25 | 0.00 | 0.00 | 0.00 | 116.83 |
| 2015-12-31 | 449,260.24 | 0.00 | 173,700.00 | 0.00 | 395.25 |
| 2015-06-30 | 284,749.40 | 0.00 | 173,700.00 | 0.00 | 248.20 |
| 2014-12-31 | 468,994.65 | 11,179.75 | 249,500.00 | 371,722.58 | 410.97 |
| 2014-06-30 | 161,170.27 | 9,138.77 | 41,000.00 | 135,604.58 | 143.22 |
| 2013-12-31 | 353,293.76 | 6,762.58 | 34,950.00 | 241,950.62 | 320.46 |
| 2013-06-30 | 215,703.78 | 1,079.42 | 0.00 | 0.00 | 195.20 |
| 2012-12-31 | 232,402.61 | 0.00 | 20,200.00 | 0.00 | 198.33 |
| 2012-06-30 | 143,397.45 | 0.00 | 2,000.00 | 0.00 | 119.72 |
