国泰量化收益灵活配置混合A(001789)
2024-11-20
0.9942
0.7908%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 30,355.37 | 60.60 | 0.00 | 0.00 | 20.90 |
| 2023-12-31 | 73,018.07 | 0.00 | 0.00 | 0.00 | 49.38 |
| 2023-06-30 | 35,053.00 | 0.00 | 0.00 | 0.00 | 24.41 |
| 2022-12-31 | 26,883.83 | 318.91 | 0.00 | 0.00 | 19.94 |
| 2022-06-30 | 6,927.60 | 327.51 | 0.00 | 0.00 | 5.07 |
| 2021-12-31 | 58,616.39 | 901.49 | 0.00 | 0.00 | 38.41 |
| 2021-06-30 | 44,696.44 | 82.30 | 0.00 | 0.00 | 27.01 |
| 2020-12-31 | 59,951.66 | 25.73 | 0.00 | 0.00 | 43.81 |
| 2020-06-30 | 6,447.36 | 9.27 | 0.00 | 0.00 | 4.72 |
| 2019-12-31 | 40,239.82 | 435.49 | 12,000.00 | 0.00 | 30.67 |
| 2019-06-30 | 28,294.54 | 311.02 | 0.00 | 0.00 | 21.46 |
| 2018-12-31 | 32,362.81 | 59.63 | 1,180.00 | 9,712.84 | 24.22 |
| 2018-06-30 | 21,168.63 | 59.63 | 1,180.00 | 8,048.37 | 15.67 |
| 2017-12-31 | 76,352.17 | 0.00 | 61,900.00 | 0.00 | 56.49 |
