国泰聚优价值灵活配置混合A(005244)
2025-01-27
1.4193
-0.5675%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 57,098.34 | 231.21 | 0.00 | 0.00 | 40.41 |
| 2023-12-31 | 209,704.54 | 5,399.13 | 0.00 | 0.00 | 147.42 |
| 2023-06-30 | 134,896.78 | 1,940.63 | 0.00 | 0.00 | 100.54 |
| 2022-12-31 | 339,216.64 | 8,971.26 | 0.00 | 0.00 | 243.14 |
| 2022-06-30 | 205,991.60 | 7,293.50 | 0.00 | 0.00 | 148.40 |
| 2021-12-31 | 273,116.37 | 5,990.37 | 0.00 | 0.00 | 189.59 |
| 2021-06-30 | 129,936.87 | 1,580.95 | 0.00 | 0.00 | 84.01 |
| 2020-12-31 | 431,260.67 | 2,357.66 | 0.00 | 0.00 | 303.90 |
| 2020-06-30 | 227,600.97 | 1,997.53 | 0.00 | 0.00 | 161.36 |
| 2019-12-31 | 581,379.11 | 822.62 | 20,000.00 | 0.00 | 451.61 |
| 2019-06-30 | 283,868.23 | 281.81 | 20,000.00 | 0.00 | 225.85 |
| 2018-12-31 | 882,213.92 | 7,175.17 | 0.00 | 0.00 | 652.32 |
| 2018-06-30 | 601,555.52 | 4,370.88 | 0.00 | 0.00 | 440.44 |
