国泰金牛创新成长混合(020010)
2025-02-07
0.8520
2.8986%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 238,569.09 | 2,622.08 | 0.00 | 0.00 | 201.64 |
| 2023-12-31 | 628,920.69 | 11,942.09 | 0.00 | 0.00 | 512.33 |
| 2023-06-30 | 408,926.21 | 6,473.85 | 0.00 | 0.00 | 327.21 |
| 2022-12-31 | 860,101.94 | 12,199.63 | 0.00 | 0.00 | 735.94 |
| 2022-06-30 | 469,912.48 | 10,858.98 | 0.00 | 0.00 | 404.45 |
| 2021-12-31 | 802,942.65 | 9,032.78 | 0.00 | 0.00 | 685.08 |
| 2021-06-30 | 416,386.66 | 1,609.11 | 0.00 | 0.00 | 346.50 |
| 2020-12-31 | 912,403.22 | 919.17 | 0.00 | 0.00 | 801.71 |
| 2020-06-30 | 383,051.43 | 290.97 | 0.00 | 0.00 | 335.95 |
| 2019-12-31 | 377,967.90 | 1,057.31 | 0.00 | 0.00 | 342.18 |
| 2019-06-30 | 135,544.20 | 589.16 | 0.00 | 0.00 | 121.06 |
| 2018-12-31 | 431,655.27 | 389.68 | 0.00 | 0.00 | 374.48 |
| 2018-06-30 | 260,884.22 | 0.00 | 0.00 | 0.00 | 223.83 |
| 2017-12-31 | 584,434.47 | 25,000.00 | 0.00 | 0.00 | 525.52 |
| 2017-06-30 | 269,866.80 | 0.00 | 25,000.00 | 0.00 | 243.99 |
| 2016-12-31 | 893,518.96 | 3,988.84 | 4,700.00 | 76,232.79 | 773.31 |
| 2016-06-30 | 450,492.56 | 0.00 | 2,900.00 | 0.00 | 364.50 |
| 2015-12-31 | 2,377,008.56 | 1,555.30 | 110,000.00 | 0.00 | 2,024.63 |
| 2015-06-30 | 1,299,873.26 | 1,555.30 | 110,000.00 | 0.00 | 1,121.70 |
| 2014-12-31 | 2,595,816.14 | 11,274.07 | 0.00 | 0.00 | 2,260.08 |
| 2014-06-30 | 1,249,970.06 | 3,015.01 | 0.00 | 0.00 | 1,070.37 |
| 2013-12-31 | 1,971,122.95 | 2,086.53 | 5,000.00 | 0.00 | 1,726.62 |
| 2013-06-30 | 857,706.26 | 1,047.60 | 5,000.00 | 0.00 | 760.87 |
| 2012-12-31 | 1,249,304.96 | 3,321.67 | 41,000.00 | 214,755.92 | 1,070.49 |
| 2012-06-30 | 705,400.95 | 2,472.52 | 3,000.00 | 0.00 | 589.67 |
