国泰融信灵活配置混合(LOF)(501027)
2023-07-25
1.1019
-0.0181%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 122,091.27 | 35,256.41 | 18,346.20 | 163,567.80 | 105.54 |
| 2022-06-30 | 67,860.74 | 10,493.21 | 3,800.00 | 79,888.05 | 58.61 |
| 2021-12-31 | 187,831.88 | 80,921.21 | 405,050.00 | 596,378.12 | 162.30 |
| 2021-06-30 | 83,869.51 | 55,449.54 | 194,800.00 | 294,804.91 | 69.93 |
| 2020-12-31 | 52,559.71 | 47,373.42 | 274,830.00 | 352,996.90 | 45.77 |
| 2020-06-30 | 713.74 | 9,894.64 | 207,430.00 | 217,734.31 | 0.56 |
| 2019-12-31 | 67,399.37 | 23,024.32 | 139,110.00 | 212,512.39 | 53.97 |
| 2019-06-30 | 4,587.99 | 1,933.31 | 73,970.00 | 78,303.62 | 3.92 |
| 2018-12-31 | 1,297.00 | 2,296.90 | 45,840.00 | 48,607.90 | 1.13 |
| 2018-09-02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 21,149.13 | 0.00 | 281,000.00 | 0.00 | 17.03 |
| 2017-06-30 | 11,410.22 | 0.00 | 64,000.00 | 0.00 | 8.46 |
