国泰价值经典灵活配置混合(LOF)(160215)
2024-04-26
1.8170
1.9641%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 159,765.76 | 828.38 | 0.00 | 0.00 | 135.06 |
| 2023-06-30 | 96,486.40 | 828.38 | 0.00 | 0.00 | 81.26 |
| 2022-12-31 | 182,350.71 | 7,480.75 | 0.00 | 0.00 | 149.60 |
| 2022-06-30 | 99,639.53 | 3,713.48 | 0.00 | 0.00 | 80.85 |
| 2021-12-31 | 226,528.59 | 2,007.67 | 0.00 | 0.00 | 183.66 |
| 2021-06-30 | 144,926.67 | 391.04 | 0.00 | 0.00 | 117.90 |
| 2020-12-31 | 678,105.52 | 14,611.96 | 20,100.00 | 134,875.24 | 566.80 |
| 2020-06-30 | 387,078.42 | 10,323.28 | 2,040.00 | 68,282.37 | 324.49 |
| 2019-12-31 | 966,972.05 | 16,357.41 | 26,310.00 | 239,070.23 | 785.84 |
| 2019-06-30 | 625,238.96 | 8,468.95 | 5,780.00 | 17,122.37 | 505.81 |
| 2018-12-31 | 1,264,810.87 | 9,383.46 | 48,000.00 | 257,838.93 | 1,069.70 |
| 2018-06-30 | 817,775.56 | 6,757.93 | 40,000.00 | 141,989.73 | 696.96 |
| 2017-12-31 | 2,190,821.71 | 3,859.22 | 118,600.00 | 0.00 | 1,924.39 |
| 2017-06-30 | 714,695.37 | 3,859.22 | 14,600.00 | 0.00 | 647.30 |
| 2016-12-31 | 967,340.82 | 368.26 | 101,650.00 | 0.00 | 843.36 |
| 2016-06-30 | 497,617.81 | 0.00 | 12,370.00 | 0.00 | 434.48 |
| 2015-12-31 | 1,011,477.69 | 5,908.25 | 35,380.00 | 71,356.36 | 900.72 |
| 2015-06-30 | 494,124.31 | 5,908.25 | 35,380.00 | 61,227.65 | 442.68 |
| 2014-12-31 | 322,238.24 | 9,354.15 | 29,870.00 | 206,904.16 | 291.42 |
| 2014-06-30 | 55,378.86 | 131.47 | 8,100.00 | 9,005.48 | 50.32 |
| 2013-12-31 | 51,679.49 | 0.00 | 0.00 | 0.00 | 45.74 |
| 2013-06-30 | 33,475.42 | 0.00 | 0.00 | 0.00 | 30.18 |
| 2012-12-31 | 52,193.88 | 15.49 | 0.00 | 0.00 | 45.02 |
| 2012-06-30 | 25,639.48 | 15.49 | 0.00 | 0.00 | 21.48 |
| 2011-12-31 | 82,156.02 | 1,892.83 | 25,200.00 | 60,223.43 | 68.64 |
