国泰安益灵活配置混合C(004252)
2024-11-20
1.3533
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 16,905.77 | 7,554.73 | 0.00 | 0.00 | 12.73 |
| 2023-12-31 | 79,662.97 | 14,114.83 | 12,000.00 | 97,794.40 | 57.77 |
| 2023-06-30 | 46,415.95 | 8,740.80 | 9,400.00 | 61,019.54 | 33.48 |
| 2022-12-31 | 108,174.92 | 9,813.69 | 34,095.70 | 152,084.31 | 77.74 |
| 2022-06-30 | 54,674.50 | 8,611.59 | 30,195.70 | 93,481.79 | 39.15 |
| 2021-12-31 | 123,311.15 | 14,910.10 | 61,810.00 | 200,031.25 | 88.74 |
| 2021-06-30 | 40,010.50 | 3,745.95 | 2,440.00 | 40,511.32 | 29.48 |
| 2020-12-31 | 77,348.97 | 20,701.55 | 272,220.00 | 370,270.52 | 57.23 |
| 2020-06-30 | 32,446.12 | 12,954.83 | 169,690.00 | 215,090.95 | 23.89 |
| 2019-12-31 | 22,309.89 | 120.49 | 0.00 | 0.00 | 16.40 |
| 2019-06-30 | 16,419.41 | 26.16 | 0.00 | 0.00 | 12.09 |
| 2018-12-31 | 21,072.08 | 106.30 | 210.00 | 21,388.38 | 15.42 |
| 2018-06-30 | 8,310.75 | 106.12 | 210.00 | 8,626.87 | 6.08 |
| 2017-12-31 | 12,040.54 | 457.56 | 82,030.00 | 94,528.10 | 8.81 |
| 2017-06-30 | 6,746.58 | 249.94 | 43,990.00 | 50,986.52 | 4.93 |
