国泰金马稳健回报混合A(020005)
2024-05-10
1.0197
-0.3810%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 690,102.64 | 37,764.60 | 0.00 | 0.00 | 574.97 |
| 2023-06-30 | 71,618.55 | 0.00 | 0.00 | 0.00 | 55.72 |
| 2022-12-31 | 141,198.29 | 0.00 | 0.00 | 0.00 | 98.47 |
| 2022-06-30 | 57,598.66 | 0.00 | 0.00 | 0.00 | 45.54 |
| 2021-12-31 | 163,998.01 | 0.00 | 0.00 | 0.00 | 91.43 |
| 2021-06-30 | 81,797.11 | 0.00 | 0.00 | 0.00 | 43.00 |
| 2020-12-31 | 201,801.80 | 0.00 | 0.00 | 0.00 | 153.73 |
| 2020-06-30 | 99,364.34 | 0.00 | 0.00 | 0.00 | 81.03 |
| 2019-12-31 | 273,177.66 | 445.06 | 0.00 | 0.00 | 227.76 |
| 2019-06-30 | 148,692.03 | 0.00 | 0.00 | 0.00 | 126.19 |
| 2018-12-31 | 406,571.16 | 0.00 | 0.00 | 0.00 | 363.05 |
| 2018-06-30 | 171,333.68 | 0.00 | 0.00 | 0.00 | 147.34 |
| 2017-12-31 | 527,946.85 | 0.00 | 0.00 | 0.00 | 442.10 |
| 2017-06-30 | 324,699.37 | 0.00 | 0.00 | 0.00 | 276.94 |
| 2016-12-31 | 1,024,388.48 | 27.67 | 0.00 | 0.00 | 891.47 |
| 2016-06-30 | 590,525.61 | 0.00 | 0.00 | 0.00 | 529.98 |
| 2015-12-31 | 1,515,532.39 | 49,901.20 | 0.00 | 0.00 | 1,369.20 |
| 2015-06-30 | 815,366.77 | 1,755.80 | 0.00 | 0.00 | 733.43 |
| 2014-12-31 | 1,308,773.42 | 4,976.50 | 29,650.00 | 573,109.63 | 1,189.80 |
| 2014-06-30 | 602,309.09 | 4,976.50 | 29,650.00 | 265,507.13 | 546.63 |
| 2013-12-31 | 1,559,346.07 | 62,174.64 | 23,800.00 | 299,170.83 | 1,399.42 |
| 2013-06-30 | 885,094.67 | 53,702.27 | 0.00 | 0.00 | 801.80 |
| 2012-12-31 | 1,433,807.35 | 73,584.62 | 205,000.00 | 743,444.63 | 1,237.27 |
| 2012-06-30 | 730,679.76 | 43,274.19 | 20,000.00 | 199,854.94 | 616.00 |
| 2011-12-31 | 1,518,893.55 | 56,511.74 | 168,000.00 | 220,572.87 | 1,270.29 |
