中金科创主题灵活配置混合(LOF)(501080)
2026-01-06
1.5228
0.7143%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 123,015.80 | 17,755.75 | 0.00 | 0.00 | 54.85 |
| 2024-12-31 | 339,808.47 | 24,557.21 | 0.00 | 0.00 | 218.56 |
| 2024-06-30 | 227,351.72 | 11,257.42 | 0.00 | 0.00 | 168.41 |
| 2023-12-31 | 351,990.43 | 69,336.91 | 0.00 | 0.00 | 259.08 |
| 2023-06-30 | 209,896.09 | 30,021.45 | 0.00 | 0.00 | 153.49 |
| 2022-12-31 | 1,499,954.52 | 20,544.46 | 0.00 | 0.00 | 1,096.92 |
| 2022-06-30 | 1,232,728.54 | 293.56 | 0.00 | 0.00 | 901.50 |
| 2021-12-31 | 2,196,690.04 | 18,261.85 | 0.00 | 0.00 | 1,606.44 |
| 2021-06-30 | 730,389.88 | 18,261.85 | 0.00 | 0.00 | 534.14 |
| 2020-12-31 | 406,350.23 | 161.34 | 1,071,510.00 | 809,922.76 | 297.16 |
| 2020-06-30 | 197,056.06 | 0.00 | 1,011,510.00 | 0.00 | 144.11 |
| 2019-12-31 | 135,751.53 | 701.86 | 591,840.00 | 728,293.39 | 99.27 |
