国泰估值优势混合(LOF)A(160212)
2024-11-22
2.5630
-4.6574%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 256,721.21 | 6,740.74 | 0.00 | 0.00 | 209.04 |
| 2023-12-31 | 824,234.51 | 21,261.19 | 0.00 | 0.00 | 696.05 |
| 2023-06-30 | 504,889.52 | 12,733.35 | 0.00 | 0.00 | 422.67 |
| 2022-12-31 | 881,649.13 | 859.84 | 0.00 | 0.00 | 745.52 |
| 2022-06-30 | 380,886.80 | 0.00 | 0.00 | 0.00 | 324.80 |
| 2021-12-31 | 946,804.46 | 0.00 | 0.00 | 0.00 | 797.59 |
| 2021-06-30 | 435,316.92 | 0.00 | 0.00 | 0.00 | 359.73 |
| 2020-12-31 | 1,456,831.06 | 90.42 | 0.00 | 0.00 | 1,257.56 |
| 2020-06-30 | 838,509.08 | 90.43 | 0.00 | 0.00 | 715.97 |
| 2019-12-31 | 1,734,989.30 | 752.12 | 0.00 | 0.00 | 1,409.94 |
| 2019-06-30 | 846,280.07 | 0.00 | 0.00 | 0.00 | 662.25 |
| 2018-12-31 | 2,103,108.44 | 0.00 | 0.00 | 0.00 | 1,839.56 |
| 2018-06-30 | 1,431,763.31 | 0.00 | 0.00 | 0.00 | 1,260.12 |
| 2017-12-31 | 2,122,316.38 | 0.00 | 0.00 | 0.00 | 1,940.72 |
| 2017-06-30 | 666,526.36 | 0.00 | 0.00 | 0.00 | 620.74 |
| 2016-12-31 | 922,791.43 | 1,012.75 | 0.00 | 0.00 | 859.40 |
| 2016-06-30 | 209,314.32 | 0.00 | 0.00 | 0.00 | 194.93 |
| 2015-12-31 | 123,832.55 | 172.01 | 0.00 | 0.00 | 113.69 |
| 2015-06-30 | 69,856.50 | 172.01 | 0.00 | 0.00 | 63.60 |
| 2014-12-31 | 64,585.22 | 731.29 | 0.00 | 0.00 | 58.80 |
| 2014-06-30 | 21,367.07 | 0.00 | 0.00 | 0.00 | 19.45 |
| 2013-12-31 | 213,593.63 | 0.00 | 0.00 | 0.00 | 193.29 |
| 2013-06-30 | 53,238.98 | 0.00 | 0.00 | 0.00 | 47.80 |
| 2013-02-18 | 53,238.98 | 0.00 | 0.00 | 0.00 | 47.80 |
| 2012-12-31 | 459,751.02 | 0.00 | 10,000.00 | 0.00 | 400.90 |
