国泰兴益灵活配置混合A(001265)
2024-11-20
1.1880
0.4227%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,942.55 | 2,825.30 | 0.00 | 0.00 | 6.65 |
| 2023-12-31 | 40,955.42 | 12,157.06 | 9,848.70 | 62,961.18 | 30.03 |
| 2023-06-30 | 31,930.46 | 6,667.58 | 7,600.00 | 46,198.04 | 23.35 |
| 2022-12-31 | 172,375.02 | 11,840.63 | 28,480.00 | 212,695.65 | 126.06 |
| 2022-06-30 | 73,314.05 | 4,770.94 | 21,980.00 | 100,064.99 | 53.61 |
| 2021-12-31 | 103,023.82 | 23,629.92 | 148,070.00 | 274,723.73 | 75.34 |
| 2021-06-30 | 5,553.34 | 11,119.61 | 12,090.00 | 28,762.95 | 4.06 |
| 2020-12-31 | 40,582.17 | 21,511.89 | 305,620.00 | 367,714.06 | 29.65 |
| 2020-06-30 | 5,549.15 | 9,248.10 | 200,920.00 | 215,717.26 | 4.06 |
| 2019-12-31 | 48,984.47 | 6,561.24 | 151,580.00 | 207,125.71 | 35.82 |
| 2019-06-30 | 22,986.51 | 126.45 | 2,040.00 | 25,152.96 | 16.81 |
| 2018-12-31 | 41,437.95 | 4,185.98 | 0.00 | 0.00 | 30.30 |
| 2018-06-30 | 27,984.45 | 305.63 | 0.00 | 0.00 | 20.46 |
| 2017-12-31 | 86,356.51 | 5,537.13 | 7,780.00 | 99,673.64 | 63.15 |
| 2017-06-30 | 38,437.16 | 4,575.06 | 800.00 | 43,812.22 | 28.11 |
| 2016-12-31 | 44,480.52 | 473.12 | 0.00 | 0.00 | 32.53 |
| 2016-06-30 | 25,865.09 | 473.12 | 0.00 | 0.00 | 18.91 |
| 2015-12-31 | 91,056.64 | 0.00 | 570,000.00 | 0.00 | 65.37 |
