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国泰蓝筹精选混合C(008175) - 搜狐基金
国泰蓝筹精选混合C(008175)
2024-11-20
1.17980.4513%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 97,977.04 | 2,102.18 | 0.00 | 0.00 | 79.56 |
2023-12-31 | 824,766.40 | 10,128.40 | 0.00 | 0.00 | 694.02 |
2023-06-30 | 529,582.56 | 9,123.80 | 0.00 | 0.00 | 439.80 |
2022-12-31 | 125,025.51 | 0.00 | 0.00 | 0.00 | 109.24 |
2022-06-30 | 43,981.04 | 0.00 | 0.00 | 0.00 | 39.66 |
2021-12-31 | 133,653.53 | 3,447.68 | 0.00 | 0.00 | 110.26 |
2021-06-30 | 64,010.39 | 0.00 | 0.00 | 0.00 | 50.80 |
2020-12-31 | 811,936.09 | 599.87 | 450,000.00 | 0.00 | 722.12 |
2020-06-30 | 622,470.34 | 0.00 | 450,000.00 | 0.00 | 554.43 |