国泰区位优势混合A(020015)
2025-01-27
3.7952
-0.4407%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 150,240.47 | 2,815.24 | 0.00 | 0.00 | 123.44 |
| 2023-12-31 | 1,102,910.26 | 7,736.60 | 0.00 | 0.00 | 878.05 |
| 2023-06-30 | 750,677.82 | 4,922.63 | 0.00 | 0.00 | 593.75 |
| 2022-12-31 | 587,837.02 | 3,334.37 | 0.00 | 0.00 | 451.48 |
| 2022-06-30 | 174,898.45 | 604.98 | 0.00 | 0.00 | 136.65 |
| 2021-12-31 | 193,316.05 | 1,210.05 | 0.00 | 0.00 | 153.70 |
| 2021-06-30 | 86,715.40 | 26.21 | 0.00 | 0.00 | 69.76 |
| 2020-12-31 | 217,021.35 | 213.11 | 3,490.00 | 88,616.13 | 171.86 |
| 2020-06-30 | 79,745.53 | 151.62 | 1,770.00 | 29,446.69 | 65.52 |
| 2019-12-31 | 88,780.58 | 103.74 | 0.00 | 0.00 | 78.61 |
| 2019-06-30 | 32,222.14 | 11.15 | 0.00 | 0.00 | 27.94 |
| 2018-12-31 | 123,374.39 | 0.00 | 0.00 | 0.00 | 101.05 |
| 2018-06-30 | 85,293.17 | 0.00 | 0.00 | 0.00 | 68.39 |
| 2017-12-31 | 164,748.26 | 0.00 | 0.00 | 0.00 | 131.14 |
| 2017-06-30 | 54,239.22 | 0.00 | 0.00 | 0.00 | 43.20 |
| 2016-12-31 | 143,728.00 | 0.00 | 0.00 | 0.00 | 111.81 |
| 2016-06-30 | 83,898.10 | 0.00 | 0.00 | 0.00 | 65.68 |
| 2015-12-31 | 272,915.75 | 2,105.28 | 1,840.00 | 5,644.58 | 213.64 |
| 2015-06-30 | 189,465.39 | 455.00 | 300.00 | 0.00 | 149.07 |
| 2014-12-31 | 299,532.58 | 1,433.74 | 900.00 | 91,156.68 | 251.68 |
| 2014-06-30 | 114,337.71 | 0.00 | 900.00 | 0.00 | 92.24 |
| 2013-12-31 | 202,357.79 | 8,962.06 | 1,200.00 | 39,895.04 | 167.63 |
| 2013-06-30 | 115,079.85 | 7,053.08 | 0.00 | 0.00 | 94.42 |
| 2012-12-31 | 208,302.03 | 2,532.01 | 10,000.00 | 36,319.40 | 169.72 |
| 2012-06-30 | 101,167.25 | 2,532.01 | 10,000.00 | 19,865.13 | 78.19 |
