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$Date: 2007-1-6 9:34:54 Saturday $
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国泰通利9个月持有期混合C(010831) - 搜狐基金
国泰通利9个月持有期混合C(010831)
2024-12-03
1.08370.0092%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,822.81 | 726.99 | 70,700.00 | 85,745.66 | 10.91 |
2023-12-31 | 67,345.47 | 20,064.34 | 270,687.60 | 322,137.84 | 48.70 |
2023-06-30 | 50,087.96 | 16,401.72 | 141,287.60 | 179,650.51 | 36.13 |
2022-12-31 | 143,469.95 | 52,474.77 | 616,010.00 | 811,954.72 | 103.24 |
2022-06-30 | 61,940.86 | 19,890.11 | 360,220.00 | 442,050.97 | 44.44 |
2021-12-31 | 188,862.53 | 121,523.66 | 306,900.00 | 500,203.58 | 134.34 |
2021-06-30 | 81,347.55 | 88,822.89 | 220,900.00 | 339,271.85 | 57.86 |