国泰金鹰增长灵活配置混合(020001)
2025-01-27
1.1154
-1.9084%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 155,219.20 | 0.00 | 0.00 | 0.00 | 130.51 |
| 2023-12-31 | 533,186.00 | 628.39 | 0.00 | 0.00 | 435.77 |
| 2023-06-30 | 293,848.87 | 455.70 | 0.00 | 0.00 | 241.92 |
| 2022-12-31 | 419,434.04 | 14,231.66 | 0.00 | 0.00 | 358.47 |
| 2022-06-30 | 190,270.69 | 7,867.09 | 0.00 | 0.00 | 161.47 |
| 2021-12-31 | 360,708.22 | 11,821.79 | 0.00 | 0.00 | 280.72 |
| 2021-06-30 | 179,120.63 | 8,122.57 | 0.00 | 0.00 | 139.28 |
| 2020-12-31 | 1,018,357.16 | 18,924.82 | 18,530.00 | 176,346.99 | 854.92 |
| 2020-06-30 | 570,724.33 | 13,725.79 | 0.00 | 0.00 | 484.85 |
| 2019-12-31 | 1,075,380.83 | 20,744.33 | 17,020.00 | 141,248.92 | 867.65 |
| 2019-06-30 | 645,947.29 | 4,153.35 | 0.00 | 0.00 | 521.07 |
| 2018-12-31 | 1,696,085.79 | 6,491.27 | 69,000.00 | 785,971.54 | 1,367.38 |
| 2018-06-30 | 1,083,408.84 | 5,841.20 | 50,000.00 | 0.00 | 903.35 |
| 2017-12-31 | 2,561,791.33 | 2,964.38 | 171,510.00 | 898,163.74 | 2,203.23 |
| 2017-06-30 | 868,225.65 | 2,566.70 | 36,510.00 | 306,489.03 | 742.45 |
| 2016-12-31 | 1,691,427.32 | 3,280.15 | 141,640.00 | 579,923.67 | 1,535.19 |
| 2016-06-30 | 879,613.59 | 0.00 | 24,840.00 | 0.00 | 819.18 |
| 2015-12-31 | 1,373,452.45 | 45,082.00 | 29,300.00 | 110,108.41 | 1,262.68 |
| 2015-06-30 | 704,284.30 | 7,039.67 | 25,300.00 | 87,799.95 | 641.18 |
| 2014-12-31 | 621,836.19 | 14,571.47 | 3,000.00 | 0.00 | 566.12 |
| 2014-06-30 | 208,177.61 | 0.00 | 0.00 | 0.00 | 189.53 |
| 2013-12-31 | 408,056.90 | 3,167.14 | 5,700.00 | 0.00 | 369.99 |
| 2013-06-30 | 197,449.00 | 0.00 | 5,700.00 | 0.00 | 178.26 |
| 2012-12-31 | 365,886.48 | 5,351.32 | 93,120.00 | 194,418.74 | 316.34 |
| 2012-06-30 | 187,468.96 | 5,284.98 | 11,120.00 | 0.00 | 158.58 |
