国泰事件驱动混合A(020023)
2024-04-17
4.1372
2.6371%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 309,715.03 | 1,382.70 | 0.00 | 0.00 | 257.24 |
| 2023-06-30 | 186,334.89 | 9.60 | 0.00 | 0.00 | 155.66 |
| 2022-12-31 | 402,922.41 | 1,486.06 | 0.00 | 0.00 | 326.75 |
| 2022-06-30 | 194,160.81 | 44.73 | 0.00 | 0.00 | 157.03 |
| 2021-12-31 | 379,771.91 | 1,483.96 | 0.00 | 0.00 | 310.13 |
| 2021-06-30 | 159,728.96 | 145.79 | 0.00 | 0.00 | 133.81 |
| 2020-12-31 | 175,203.60 | 1,552.74 | 0.00 | 0.00 | 151.78 |
| 2020-06-30 | 63,826.25 | 263.76 | 0.00 | 0.00 | 55.50 |
| 2019-12-31 | 124,233.91 | 146.14 | 0.00 | 0.00 | 105.08 |
| 2019-06-30 | 61,934.72 | 0.00 | 0.00 | 0.00 | 51.46 |
| 2018-12-31 | 181,327.98 | 0.00 | 0.00 | 0.00 | 150.51 |
| 2018-06-30 | 116,460.83 | 0.00 | 0.00 | 0.00 | 97.73 |
| 2017-12-31 | 161,754.96 | 4.33 | 0.00 | 0.00 | 142.05 |
| 2017-06-30 | 38,222.99 | 4.33 | 0.00 | 0.00 | 32.36 |
| 2016-12-31 | 38,264.98 | 0.00 | 0.00 | 0.00 | 34.88 |
| 2016-06-30 | 25,841.42 | 0.00 | 0.00 | 0.00 | 24.07 |
| 2015-12-31 | 122,799.79 | 0.00 | 50.00 | 0.00 | 112.96 |
| 2015-06-30 | 56,193.81 | 0.00 | 50.00 | 0.00 | 51.16 |
| 2014-12-31 | 194,251.98 | 412.59 | 1,600.00 | 0.00 | 176.85 |
| 2014-06-30 | 67,214.06 | 203.82 | 1,600.00 | 29,103.98 | 61.19 |
| 2013-12-31 | 95,275.97 | 1,328.14 | 2,350.00 | 43,974.43 | 86.59 |
| 2013-06-30 | 33,501.21 | 701.27 | 300.00 | 11,590.60 | 30.35 |
| 2012-12-31 | 105,076.72 | 349.90 | 150.00 | 0.00 | 89.89 |
| 2012-06-30 | 61,079.95 | 349.90 | 0.00 | 0.00 | 51.04 |
| 2011-12-31 | 41,016.36 | 400.80 | 1,482,260.00 | 0.00 | 34.01 |
