国泰聚信价值优势灵活配置混合A(000362)
2024-11-20
1.9870
1.4811%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 355,606.10 | 12,915.52 | 0.00 | 0.00 | 263.70 |
| 2023-12-31 | 1,104,725.94 | 22,115.80 | 0.00 | 0.00 | 801.67 |
| 2023-06-30 | 707,015.29 | 8.20 | 0.00 | 0.00 | 510.81 |
| 2022-12-31 | 1,688,833.77 | 61,461.60 | 5,000.00 | 0.00 | 1,224.48 |
| 2022-06-30 | 943,301.57 | 32,258.85 | 0.00 | 0.00 | 682.36 |
| 2021-12-31 | 2,327,709.50 | 62,413.34 | 0.00 | 0.00 | 1,678.12 |
| 2021-06-30 | 1,158,319.91 | 27,781.09 | 0.00 | 0.00 | 835.85 |
| 2020-12-31 | 2,613,501.66 | 63,286.65 | 0.00 | 0.00 | 1,907.74 |
| 2020-06-30 | 1,071,271.42 | 31,312.93 | 0.00 | 0.00 | 783.16 |
| 2019-12-31 | 633,267.67 | 9,851.23 | 6,000.00 | 466,477.79 | 461.78 |
| 2019-06-30 | 290,556.87 | 1,101.84 | 6,000.00 | 203,055.49 | 211.30 |
| 2018-12-31 | 916,933.55 | 7,444.25 | 51,000.00 | 506,815.81 | 667.55 |
| 2018-06-30 | 554,118.97 | 4,771.75 | 51,000.00 | 339,687.01 | 405.23 |
| 2017-12-31 | 1,161,096.32 | 298.64 | 1,170,000.00 | 921,495.30 | 849.11 |
| 2017-06-30 | 567,656.28 | 0.00 | 1,010,000.00 | 0.00 | 415.13 |
| 2016-12-31 | 474,114.68 | 0.00 | 304,560.00 | 0.00 | 346.72 |
| 2016-06-30 | 118,860.97 | 0.00 | 4,560.00 | 0.00 | 86.92 |
| 2015-12-31 | 245,395.84 | 4,179.40 | 27,500.00 | 277,075.24 | 176.43 |
| 2015-06-30 | 127,261.69 | 1,516.28 | 27,500.00 | 156,277.97 | 90.41 |
| 2014-12-31 | 124,437.66 | 869.37 | 128,700.00 | 126,124.43 | 88.40 |
| 2014-06-30 | 52,045.99 | 255.13 | 113,700.00 | 38,118.51 | 36.97 |
