国泰普益灵活配置混合C(003755)
2024-08-13
1.3409
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 54,997.35 | 7,446.00 | 6,700.00 | 0.00 | 46.31 |
| 2023-06-30 | 31,627.68 | 4,414.42 | 5,000.00 | 0.00 | 25.77 |
| 2022-12-31 | 119,680.44 | 17,563.19 | 13,570.00 | 92,560.32 | 97.55 |
| 2022-06-30 | 65,857.06 | 10,891.03 | 6,670.00 | 45,259.83 | 53.86 |
| 2021-12-31 | 128,002.21 | 23,072.74 | 65,380.00 | 148,316.32 | 107.44 |
| 2021-06-30 | 42,611.09 | 4,605.96 | 6,560.00 | 22,510.70 | 38.33 |
| 2020-12-31 | 76,814.50 | 21,158.87 | 281,330.00 | 344,502.61 | 65.27 |
| 2020-06-30 | 31,139.34 | 9,802.41 | 184,550.00 | 133,561.43 | 26.74 |
| 2019-12-31 | 21,623.20 | 316.01 | 6,600.00 | 7,497.95 | 18.89 |
| 2019-06-30 | 12,611.93 | 1.62 | 0.00 | 0.00 | 11.06 |
| 2018-12-31 | 18,904.27 | 710.92 | 400.00 | 2,614.63 | 17.54 |
| 2018-06-30 | 8,285.47 | 108.28 | 400.00 | 2,594.97 | 7.72 |
| 2017-12-31 | 12,034.62 | 715.50 | 86,720.00 | 95,395.57 | 11.21 |
| 2017-06-30 | 6,740.63 | 199.72 | 46,750.00 | 42,846.03 | 6.28 |
