国泰浓益灵活配置混合C(002059)
2024-04-22
2.3360
0.1286%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 40,572.55 | 8,606.14 | 74,786.50 | 68,811.48 | 32.10 |
| 2023-06-30 | 32,343.51 | 4,561.49 | 66,590.30 | 57,723.85 | 25.46 |
| 2022-12-31 | 108,296.43 | 29,535.84 | 101,300.00 | 160,618.12 | 92.92 |
| 2022-06-30 | 49,088.26 | 9,925.41 | 17,100.00 | 14,666.01 | 42.22 |
| 2021-12-31 | 130,403.88 | 30,732.38 | 44,880.00 | 143,568.71 | 112.89 |
| 2021-06-30 | 54,501.14 | 15,962.93 | 11,810.00 | 42,455.19 | 46.20 |
| 2020-12-31 | 118,930.66 | 34,365.26 | 388,560.00 | 404,897.92 | 107.12 |
| 2020-06-30 | 48,367.41 | 15,532.63 | 249,640.00 | 274,434.12 | 43.58 |
| 2019-12-31 | 45,845.65 | 29,158.30 | 79,790.00 | 144,123.96 | 41.05 |
| 2019-06-30 | 35,059.62 | 17,429.83 | 26,090.00 | 52,164.68 | 31.34 |
| 2018-12-31 | 17,042.97 | 1,305.23 | 3,065.00 | 0.00 | 15.53 |
| 2018-06-30 | 11,690.76 | 1,305.23 | 3,065.00 | 0.00 | 10.80 |
| 2017-12-31 | 29,455.30 | 5,232.61 | 1,720.00 | 13,205.24 | 27.13 |
| 2017-06-30 | 10,538.08 | 2,618.95 | 210.00 | 2,078.42 | 9.64 |
| 2016-12-31 | 46,470.36 | 0.00 | 6,900.00 | 0.00 | 38.46 |
| 2016-06-30 | 29,809.14 | 0.00 | 0.00 | 0.00 | 23.67 |
| 2015-12-31 | 174,412.97 | 21,649.29 | 1,764,370.00 | 1,189,722.46 | 153.28 |
