国泰江源优势精选灵活配置混合A(005730)
2024-11-20
1.5447
0.8948%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 669,309.13 | 10,585.45 | 0.00 | 0.00 | 509.66 |
| 2023-12-31 | 2,533,534.33 | 375.07 | 0.00 | 0.00 | 1,980.92 |
| 2023-06-30 | 1,790,653.37 | 375.07 | 0.00 | 0.00 | 1,404.57 |
| 2022-12-31 | 4,932,063.03 | 735.32 | 0.00 | 0.00 | 3,836.54 |
| 2022-06-30 | 2,156,934.75 | 0.00 | 0.00 | 0.00 | 1,710.79 |
| 2021-12-31 | 3,552,959.84 | 7,835.06 | 0.00 | 0.00 | 2,911.25 |
| 2021-06-30 | 1,206,097.97 | 4,047.26 | 0.00 | 0.00 | 970.77 |
| 2020-12-31 | 944,753.00 | 540.62 | 0.00 | 0.00 | 752.14 |
| 2020-06-30 | 682,115.75 | 191.01 | 0.00 | 0.00 | 537.05 |
| 2019-12-31 | 1,127,476.80 | 5,479.88 | 296,660.00 | 554,915.65 | 925.38 |
| 2019-06-30 | 442,389.02 | 4,938.46 | 296,660.00 | 449,614.45 | 368.23 |
| 2018-12-31 | 586,020.92 | 0.00 | 1,940,060.00 | 0.00 | 456.72 |
| 2018-06-30 | 180,599.38 | 0.00 | 557,900.00 | 0.00 | 136.90 |
