国泰量化策略收益混合A(000199)
2024-11-20
1.3317
0.5740%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 108,995.65 | 316.30 | 0.00 | 0.00 | 15.90 |
| 2023-12-31 | 162,568.87 | 1,397.35 | 0.00 | 0.00 | 21.97 |
| 2023-06-30 | 90,620.25 | 1,004.03 | 0.00 | 0.00 | 11.90 |
| 2022-12-31 | 157,076.88 | 303.82 | 0.00 | 0.00 | 20.62 |
| 2022-06-30 | 99,000.46 | 303.82 | 0.00 | 0.00 | 13.00 |
| 2021-12-31 | 257,916.82 | 2,296.52 | 0.00 | 0.00 | 212.96 |
| 2021-06-30 | 113,981.65 | 238.36 | 0.00 | 0.00 | 96.69 |
| 2020-12-31 | 113,157.11 | 563.40 | 0.00 | 0.00 | 99.33 |
| 2020-06-30 | 56,819.02 | 3.73 | 0.00 | 0.00 | 50.63 |
| 2019-12-31 | 77,271.96 | 308.89 | 12,800.00 | 39,566.21 | 67.70 |
| 2019-06-30 | 26,618.78 | 129.83 | 12,800.00 | 18,985.98 | 23.77 |
| 2018-12-31 | 3,726.57 | 0.00 | 600.00 | 0.00 | 3.18 |
| 2018-12-26 | 29,424.94 | 1,180.94 | 600.00 | 16,912.66 | 25.75 |
| 2018-06-30 | 4,667.04 | 155.65 | 600.00 | 0.00 | 4.04 |
| 2017-12-31 | 23,087.64 | 21.66 | 7,400.00 | 0.00 | 20.31 |
| 2017-06-30 | 2,262.17 | 0.00 | 4,500.00 | 0.00 | 2.00 |
| 2016-12-31 | 10,787.64 | 0.00 | 14,870.00 | 0.00 | 9.58 |
| 2016-06-30 | 3,785.60 | 0.00 | 14,870.00 | 0.00 | 3.53 |
| 2015-12-31 | 33,931.72 | 8,605.47 | 50,120.00 | 74,270.59 | 30.99 |
| 2015-06-30 | 25,748.57 | 4,108.60 | 30,960.00 | 48,487.58 | 23.44 |
| 2015-01-15 | 121.18 | 600.06 | 2,220.00 | 2,941.24 | 0.11 |
| 2014-12-31 | 32,376.80 | 25,579.52 | 258,590.00 | 308,595.77 | 29.48 |
| 2014-06-30 | 7,723.37 | 11,977.92 | 107,020.00 | 122,088.10 | 7.03 |
| 2013-12-31 | 1,477.65 | 2,679.08 | 292,260.00 | 250,584.49 | 1.35 |
