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基金费率

投资组合

基金概况

财务数据

国泰合益混合C(010833)

2024-12-02     0.95150.2001%
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
2024-06-301,636.634,991.6558,060.0056,507.901.20
2023-12-3132,347.8723,710.7911,108.7031,869.9822.41
2023-06-3020,659.179,055.3011,108.7025,010.9514.80
2022-12-31128,598.3914,485.9610,605.6083,426.6591.15
2022-06-3058,137.771,089.183,750.0025,574.7141.99
2021-12-31115,670.2946,611.11145,930.00275,431.4884.58
2021-06-3031,700.6819,691.2410,200.0032,179.5221.42