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基金费率

投资组合

基金概况

财务数据

国泰大健康股票A(001645)

2024-11-22     2.0020-3.7500%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30235,120.620.000.000.00197.16
2023-12-31829,409.492,436.670.000.00698.09
2023-06-30496,605.602,436.670.000.00407.96
2022-12-31937,844.7418,580.670.000.00836.79
2022-06-30457,428.539,744.290.000.00414.11
2021-12-31440,858.179,158.480.000.00354.80
2021-06-30235,600.14651.440.000.00185.56
2020-12-31850,928.6519,843.140.000.00749.31
2020-06-30428,804.8913,680.380.000.00380.90
2019-12-31232,729.63227.370.000.00190.45
2019-06-3066,659.2176.530.000.0054.24
2018-12-31223,221.460.000.000.00188.31
2018-06-30131,872.100.000.000.00113.96
2017-12-31126,594.400.000.000.00115.25
2017-06-3026,671.610.000.000.0024.84
2016-12-3171,205.250.000.000.0066.31
2016-06-3029,495.930.000.000.0027.47