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国泰研究精选两年持有期混合(008370) - 搜狐基金
国泰研究精选两年持有期混合(008370)
2025-04-11
1.6608
2.9379%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 89,511.07 | 685.01 | 0.00 | 0.00 | 56.21 |
2024-06-30 | 45,352.17 | 131.30 | 0.00 | 0.00 | 36.08 |
2023-12-31 | 137,970.60 | 296.76 | 0.00 | 0.00 | 117.23 |
2023-06-30 | 83,444.44 | 276.33 | 0.00 | 0.00 | 70.71 |
2022-12-31 | 198,285.73 | 4,348.82 | 0.00 | 0.00 | 161.06 |
2022-06-30 | 119,773.23 | 4,054.07 | 0.00 | 0.00 | 97.15 |
2021-12-31 | 415,033.63 | 16,018.96 | 18,980.00 | 65,397.72 | 333.07 |
2021-06-30 | 159,319.23 | 7,144.99 | 0.00 | 0.00 | 130.11 |
2020-12-31 | 501,527.36 | 16,974.31 | 780.00 | 55,789.27 | 409.23 |
2020-06-30 | 289,752.08 | 14,778.02 | 780.00 | 39,331.40 | 234.01 |