国泰睿吉灵活配置混合A(000953)
2023-11-29
0.9260
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 12,830.74 | 17,021.03 | 1,279.00 | 31,130.77 | 11.95 |
| 2022-12-31 | 121,830.75 | 12,030.58 | 32,936.30 | 166,797.64 | 113.46 |
| 2022-06-30 | 63,319.38 | 2,960.08 | 21,416.10 | 87,695.57 | 58.97 |
| 2021-12-31 | 203,816.47 | 52,155.92 | 402,400.00 | 658,372.39 | 189.82 |
| 2021-06-30 | 96,062.07 | 24,290.38 | 202,240.00 | 322,592.45 | 89.47 |
| 2020-12-31 | 114,167.38 | 43,523.76 | 147,430.00 | 305,121.14 | 106.32 |
| 2020-06-30 | 45,923.64 | 13,194.57 | 30,110.00 | 89,228.21 | 42.77 |
| 2019-12-31 | 78,899.95 | 28,369.66 | 93,960.00 | 201,229.61 | 73.48 |
| 2019-06-30 | 43,290.51 | 12,713.08 | 14,140.00 | 70,143.59 | 40.32 |
| 2018-12-31 | 20,406.73 | 1,452.97 | 0.00 | 0.00 | 19.01 |
| 2018-06-30 | 15,009.75 | 864.21 | 0.00 | 0.00 | 13.98 |
| 2017-12-31 | 21,006.35 | 7,186.78 | 258,790.00 | 286,983.14 | 19.56 |
| 2017-06-30 | 8,988.75 | 6,542.87 | 234,210.00 | 249,741.62 | 8.37 |
| 2016-12-31 | 45,661.57 | 2,450.25 | 336,670.00 | 384,781.81 | 42.53 |
| 2016-06-30 | 22,502.22 | 0.00 | 0.00 | 0.00 | 20.96 |
| 2015-12-31 | 72,151.18 | 1,006.45 | 200,460.00 | 273,617.63 | 65.98 |
| 2015-06-30 | 27,698.54 | 0.00 | 200.00 | 0.00 | 25.22 |
