国泰价值精选灵活配置混合A(005726)
2025-04-14
1.7763
-0.2863%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 72,592.95 | 0.00 | 0.00 | 0.00 | 41.40 |
| 2024-06-30 | 27,009.46 | 0.00 | 0.00 | 0.00 | 20.62 |
| 2023-12-31 | 83,644.40 | 141.54 | 0.00 | 0.00 | 66.88 |
| 2023-06-30 | 67,585.71 | 0.00 | 0.00 | 0.00 | 54.56 |
| 2022-12-31 | 93,763.46 | 372.42 | 0.00 | 0.00 | 71.30 |
| 2022-06-30 | 53,715.12 | 203.20 | 0.00 | 0.00 | 40.10 |
| 2021-12-31 | 307,326.16 | 1,063.64 | 0.00 | 0.00 | 250.22 |
| 2021-06-30 | 121,609.15 | 60.84 | 0.00 | 0.00 | 103.02 |
| 2020-12-31 | 477,696.77 | 7,003.12 | 1,550.00 | 174,477.26 | 368.88 |
| 2020-06-30 | 297,356.14 | 3,163.87 | 1,550.00 | 92,018.60 | 227.06 |
| 2019-12-31 | 177,211.07 | 3,561.65 | 18,500.00 | 116,164.67 | 133.71 |
| 2019-06-30 | 116,448.71 | 1,574.41 | 18,080.00 | 64,517.86 | 87.46 |
| 2018-12-31 | 139,483.84 | 1,429.79 | 24,300.00 | 89,979.51 | 120.88 |
