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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰通利9个月持有期混合C(010831)

2024-12-03     1.08370.0092%
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
2024-06-3014,822.81726.9970,700.0085,745.6610.91
2023-12-3167,345.4720,064.34270,687.60322,137.8448.70
2023-06-3050,087.9616,401.72141,287.60179,650.5136.13
2022-12-31143,469.9552,474.77616,010.00811,954.72103.24
2022-06-3061,940.8619,890.11360,220.00442,050.9744.44
2021-12-31188,862.53121,523.66306,900.00500,203.58134.34
2021-06-3081,347.5588,822.89220,900.00339,271.8557.86