国泰新经济灵活配置混合A(000742)
2024-05-10
1.7330
-2.8043%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 315,481.54 | 3,164.50 | 0.00 | 0.00 | 229.39 |
| 2023-06-30 | 232,872.70 | 1,788.48 | 0.00 | 0.00 | 175.29 |
| 2022-12-31 | 449,366.69 | 941.05 | 0.00 | 0.00 | 313.80 |
| 2022-06-30 | 129,184.69 | 909.81 | 0.00 | 0.00 | 93.46 |
| 2021-12-31 | 596,824.08 | 619.11 | 0.00 | 0.00 | 414.26 |
| 2021-06-30 | 265,398.02 | 387.18 | 0.00 | 0.00 | 175.37 |
| 2020-12-31 | 1,137,734.78 | 3,164.69 | 0.00 | 0.00 | 826.03 |
| 2020-06-30 | 674,639.56 | 1,862.40 | 0.00 | 0.00 | 488.07 |
| 2019-12-31 | 1,832,185.40 | 2,675.06 | 0.00 | 0.00 | 1,414.71 |
| 2019-06-30 | 691,468.68 | 339.85 | 0.00 | 0.00 | 557.20 |
| 2018-12-31 | 2,379,873.90 | 0.00 | 0.00 | 0.00 | 1,738.90 |
| 2018-06-30 | 1,617,663.66 | 0.00 | 0.00 | 0.00 | 1,178.72 |
| 2017-12-31 | 1,621,053.95 | 195.97 | 36,480.00 | 346,645.93 | 1,236.98 |
| 2017-06-30 | 634,147.96 | 0.00 | 36,480.00 | 0.00 | 487.14 |
| 2016-12-31 | 514,973.09 | 0.00 | 84,000.00 | 0.00 | 403.85 |
| 2016-06-30 | 297,376.06 | 0.00 | 0.00 | 0.00 | 236.59 |
| 2015-12-31 | 757,725.98 | 0.00 | 13,000.00 | 0.00 | 604.55 |
| 2015-06-30 | 374,920.17 | 0.00 | 13,000.00 | 0.00 | 298.41 |
| 2014-12-31 | 318,374.37 | 0.00 | 0.00 | 0.00 | 237.65 |
