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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰鑫利一年持有期混合A(008666)

2024-12-10     1.13910.1055%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3012,703.6113,460.9851,256.1074,253.5411.18
2023-12-3152,296.056,614.85286,700.00327,459.6946.32
2023-06-3039,038.444,654.36132,400.00159,698.9834.69
2022-12-3163,555.4139,773.80127,318.40226,846.2854.93
2022-06-3033,993.7036,305.7361,800.00131,255.0929.23
2021-12-31189,664.69129,298.21182,980.00438,700.74162.69
2021-06-30138,792.4799,851.56164,980.00363,147.02117.69
2020-12-31411,189.23151,331.651,083,470.001,501,386.30360.01
2020-06-30217,611.12148,007.38772,160.00955,393.26192.01