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国泰量化成长优选混合A(005095) - 搜狐基金
国泰量化成长优选混合A(005095)
2023-03-15
1.12950.4357%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 12,090.95 | 19.69 | 0.00 | 0.00 | 1.21 |
2022-06-30 | 3,678.51 | 18.32 | 0.00 | 0.00 | 0.36 |
2021-12-31 | 87,044.20 | 1,368.65 | 0.00 | 0.00 | 7.95 |
2021-06-30 | 53,705.84 | 615.35 | 0.00 | 0.00 | 4.90 |
2020-12-31 | 24,091.77 | 2,082.17 | 0.00 | 0.00 | 2.20 |
2020-06-30 | 8,828.42 | 956.18 | 0.00 | 0.00 | 0.81 |
2019-12-31 | 73,479.18 | 161.88 | 5,000.00 | 68,203.45 | 15.01 |
2019-06-30 | 33,658.99 | 156.83 | 0.00 | 0.00 | 11.37 |
2018-12-31 | 66,313.92 | 1.13 | 31,600.00 | 0.00 | 48.86 |