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$Date: 2007-1-6 9:34:54 Saturday $
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国泰合益混合C(010833) - 搜狐基金
国泰合益混合C(010833)
2024-12-02
0.95150.2001%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,636.63 | 4,991.65 | 58,060.00 | 56,507.90 | 1.20 |
2023-12-31 | 32,347.87 | 23,710.79 | 11,108.70 | 31,869.98 | 22.41 |
2023-06-30 | 20,659.17 | 9,055.30 | 11,108.70 | 25,010.95 | 14.80 |
2022-12-31 | 128,598.39 | 14,485.96 | 10,605.60 | 83,426.65 | 91.15 |
2022-06-30 | 58,137.77 | 1,089.18 | 3,750.00 | 25,574.71 | 41.99 |
2021-12-31 | 115,670.29 | 46,611.11 | 145,930.00 | 275,431.48 | 84.58 |
2021-06-30 | 31,700.68 | 19,691.24 | 10,200.00 | 32,179.52 | 21.42 |