国泰聚利价值定期开放灵活配置混合(005746)
2024-11-29
1.2177
1.1127%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 39,014.82 | 15,130.74 | 279,700.00 | 10,260.83 | 30.04 |
| 2023-12-31 | 200,888.19 | 21,038.20 | 1,263,050.00 | 445,677.25 | 157.96 |
| 2023-06-30 | 136,988.70 | 8,922.50 | 532,200.00 | 219,305.90 | 108.11 |
| 2022-12-31 | 173,613.73 | 38,680.64 | 838,980.00 | 816,335.27 | 135.67 |
| 2022-06-30 | 54,489.37 | 13,448.37 | 201,900.00 | 180,528.30 | 43.24 |
| 2021-12-31 | 316,561.85 | 84,249.81 | 574,500.00 | 801,421.17 | 253.87 |
| 2021-06-30 | 193,021.72 | 21,330.04 | 308,500.00 | 304,983.01 | 153.04 |
| 2020-12-31 | 267,786.25 | 42,630.12 | 425,600.00 | 244,439.07 | 213.50 |
| 2020-06-30 | 98,529.00 | 9,233.88 | 176,300.00 | 52,932.92 | 77.15 |
| 2019-12-31 | 141,825.51 | 28,901.57 | 304,000.00 | 331,442.20 | 117.83 |
| 2019-06-30 | 64,089.67 | 10,268.28 | 134,100.00 | 87,543.73 | 54.66 |
| 2018-12-31 | 51,230.04 | 9,857.28 | 308,330.00 | 273,312.65 | 40.03 |
| 2018-06-30 | 16,266.98 | 7,869.85 | 217,660.00 | 201,958.32 | 12.29 |
