国泰多策略收益灵活配置混合(001922)
2024-04-26
1.3632
0.1837%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 26,392.62 | 4,115.62 | 6,260.70 | 15,948.65 | 21.37 |
| 2023-06-30 | 15,359.90 | 2,003.67 | 3,300.00 | 7,866.86 | 12.00 |
| 2022-12-31 | 79,784.40 | 19,766.67 | 95,660.00 | 162,070.24 | 62.07 |
| 2022-06-30 | 55,669.89 | 16,025.15 | 91,660.00 | 140,800.24 | 43.51 |
| 2021-12-31 | 155,701.84 | 19,754.61 | 56,980.00 | 132,064.53 | 129.58 |
| 2021-06-30 | 49,935.84 | 8,278.26 | 7,310.00 | 21,528.07 | 41.78 |
| 2020-12-31 | 86,276.36 | 7,659.82 | 290,230.00 | 275,847.90 | 70.20 |
| 2020-06-30 | 36,149.22 | 894.41 | 158,730.00 | 46,326.66 | 28.68 |
| 2019-12-31 | 57,878.66 | 20,895.85 | 139,180.00 | 196,321.81 | 48.11 |
| 2019-06-30 | 26,578.28 | 13,844.34 | 11,300.00 | 50,674.44 | 21.23 |
| 2018-12-31 | 0.00 | 8,304.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-03 | 5,722.77 | 54,968.07 | 483,470.00 | 459,464.70 | 4.85 |
| 2018-06-30 | 4,624.70 | 29,237.06 | 369,870.00 | 284,675.88 | 4.03 |
| 2017-12-31 | 29,319.85 | 11,271.41 | 2,580,030.00 | 2,202,003.15 | 26.61 |
| 2017-06-30 | 17,650.10 | 2,010.14 | 1,911,780.00 | 465,794.78 | 16.20 |
| 2016-12-31 | 43,313.58 | 37,136.22 | 433,190.00 | 431,572.00 | 33.03 |
| 2016-06-30 | 3,574.06 | 0.00 | 0.00 | 0.00 | 2.61 |
