国泰鑫利一年持有期混合C(008667)
2024-04-17
1.0735
0.5338%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 52,296.05 | 6,614.85 | 286,700.00 | 327,459.69 | 46.32 |
| 2023-06-30 | 39,038.44 | 4,654.36 | 132,400.00 | 159,698.98 | 34.69 |
| 2022-12-31 | 63,555.41 | 39,773.80 | 127,318.40 | 226,846.28 | 54.93 |
| 2022-06-30 | 33,993.70 | 36,305.73 | 61,800.00 | 131,255.09 | 29.23 |
| 2021-12-31 | 189,664.69 | 129,298.21 | 182,980.00 | 438,700.74 | 162.69 |
| 2021-06-30 | 138,792.47 | 99,851.56 | 164,980.00 | 363,147.02 | 117.69 |
| 2020-12-31 | 411,189.23 | 151,331.65 | 1,083,470.00 | 1,501,386.30 | 360.01 |
| 2020-06-30 | 217,611.12 | 148,007.38 | 772,160.00 | 955,393.26 | 192.01 |
