国泰鑫策略价值灵活配置混合(002197)
2024-11-20
1.3787
0.0290%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,990.78 | 2,774.61 | 0.00 | 0.00 | 6.99 |
| 2023-12-31 | 15,184.85 | 1,908.33 | 3,800.00 | 8,322.17 | 11.94 |
| 2023-06-30 | 7,785.57 | 713.57 | 2,800.00 | 2,298.54 | 6.21 |
| 2022-12-31 | 101,343.21 | 22,954.90 | 36,590.00 | 109,294.08 | 79.66 |
| 2022-06-30 | 63,818.45 | 9,414.26 | 33,690.00 | 78,301.89 | 50.38 |
| 2021-12-31 | 145,499.55 | 23,842.40 | 68,290.00 | 156,047.71 | 118.72 |
| 2021-06-30 | 46,516.66 | 9,968.96 | 7,000.00 | 28,438.45 | 37.65 |
| 2020-12-31 | 68,323.02 | 5,231.37 | 161,470.00 | 195,349.38 | 54.40 |
| 2020-06-30 | 27,613.05 | 1,015.40 | 48,770.00 | 54,164.98 | 21.85 |
| 2019-12-31 | 38,342.91 | 10,660.80 | 96,660.00 | 132,076.35 | 32.84 |
| 2019-06-30 | 4,504.47 | 6,745.53 | 0.00 | 0.00 | 3.87 |
| 2019-01-02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,443.38 | 44,515.37 | 194,440.00 | 217,186.74 | 4.73 |
| 2018-06-30 | 4,752.46 | 21,608.30 | 168,190.00 | 174,445.04 | 3.49 |
| 2017-12-31 | 25,140.27 | 10,348.45 | 1,910,350.00 | 1,737,657.14 | 19.37 |
| 2017-06-30 | 12,495.73 | 7,043.68 | 1,316,480.00 | 1,234,437.25 | 9.57 |
| 2016-12-31 | 42,597.67 | 62,889.98 | 1,150,230.00 | 784,098.72 | 34.33 |
| 2016-06-30 | 5,968.90 | 16,013.28 | 6,000.00 | 0.00 | 4.54 |
