基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰大宗商品(QDII-LOF)(160216)
2024-11-29
0.5140
0.3906%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 323.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 454.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 189.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 222.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 207.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53.55 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 409.33 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 383.15 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 145.14 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51.52 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 |
