国泰金泰灵活配置混合A(519020)
2025-01-27
2.1694
0.4305%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 246,176.04 | 1,059.52 | 0.00 | 0.00 | 202.20 |
| 2023-12-31 | 251,245.61 | 0.00 | 0.00 | 0.00 | 214.72 |
| 2023-06-30 | 140,072.93 | 0.00 | 0.00 | 0.00 | 118.77 |
| 2022-12-31 | 81,177.40 | 101.02 | 0.00 | 0.00 | 68.98 |
| 2022-06-30 | 31,062.21 | 0.00 | 0.00 | 0.00 | 26.19 |
| 2021-12-31 | 114,657.40 | 0.00 | 0.00 | 0.00 | 93.05 |
| 2021-06-30 | 67,273.73 | 0.00 | 0.00 | 0.00 | 54.25 |
| 2020-12-31 | 180,963.79 | 1,719.79 | 0.00 | 0.00 | 155.61 |
| 2020-06-30 | 60,039.00 | 256.82 | 0.00 | 0.00 | 50.45 |
| 2019-12-31 | 86,306.02 | 567.08 | 0.00 | 0.00 | 71.07 |
| 2019-06-30 | 23,602.78 | 329.97 | 0.00 | 0.00 | 18.23 |
| 2018-12-31 | 64,625.59 | 85.55 | 0.00 | 0.00 | 56.00 |
| 2018-06-30 | 40,589.61 | 0.00 | 0.00 | 0.00 | 36.01 |
| 2017-12-31 | 62,347.00 | 3,306.21 | 0.00 | 0.00 | 57.07 |
| 2017-06-30 | 27,438.20 | 400.21 | 0.00 | 0.00 | 25.55 |
| 2016-12-31 | 20,471.08 | 409.71 | 0.00 | 0.00 | 19.06 |
| 2016-06-30 | 12,920.43 | 20.72 | 0.00 | 0.00 | 12.03 |
| 2015-12-31 | 78,988.04 | 19,825.80 | 79,100.00 | 113,809.02 | 72.28 |
| 2015-06-30 | 46,559.59 | 19,825.80 | 79,100.00 | 85,915.58 | 42.39 |
| 2014-12-31 | 138,076.08 | 15,994.72 | 800,970.00 | 799,797.98 | 125.70 |
| 2014-06-30 | 62,153.59 | 1,371.66 | 463,900.00 | 405,549.43 | 56.58 |
| 2013-12-31 | 188,914.10 | 8,975.07 | 470,710.00 | 154,890.41 | 171.71 |
| 2013-06-30 | 76,450.16 | 683.86 | 442,710.00 | 99,654.77 | 69.32 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
