国泰金鼎价值精选混合(519021)
2024-04-24
0.3040
0.9967%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 556,156.78 | 0.00 | 0.00 | 0.00 | 479.90 |
| 2023-06-30 | 365,088.25 | 0.00 | 0.00 | 0.00 | 317.55 |
| 2022-12-31 | 668,526.13 | 234.63 | 0.00 | 0.00 | 539.26 |
| 2022-06-30 | 263,558.37 | 234.63 | 0.00 | 0.00 | 209.19 |
| 2021-12-31 | 753,805.53 | 307.94 | 0.00 | 0.00 | 623.68 |
| 2021-06-30 | 338,055.30 | 0.00 | 0.00 | 0.00 | 288.99 |
| 2020-12-31 | 626,028.25 | 1,120.78 | 11,680.00 | 54,059.15 | 512.09 |
| 2020-06-30 | 218,420.52 | 815.64 | 5,510.00 | 0.00 | 178.19 |
| 2019-12-31 | 347,422.84 | 487.26 | 0.00 | 0.00 | 284.46 |
| 2019-06-30 | 163,694.71 | 97.74 | 0.00 | 0.00 | 135.08 |
| 2018-12-31 | 510,550.15 | 0.00 | 16,000.00 | 0.00 | 432.73 |
| 2018-06-30 | 324,744.48 | 0.00 | 0.00 | 0.00 | 278.77 |
| 2017-12-31 | 657,521.60 | 0.00 | 0.00 | 0.00 | 572.90 |
| 2017-06-30 | 249,002.61 | 0.00 | 0.00 | 0.00 | 227.25 |
| 2016-12-31 | 792,986.02 | 0.00 | 0.00 | 0.00 | 709.11 |
| 2016-06-30 | 435,522.92 | 0.00 | 0.00 | 0.00 | 386.94 |
| 2015-12-31 | 1,524,383.97 | 9,238.97 | 8,040.00 | 280,276.63 | 1,357.92 |
| 2015-06-30 | 944,452.89 | 2,044.57 | 1,110.00 | 165,971.55 | 846.61 |
| 2014-12-31 | 1,196,782.68 | 6,834.49 | 24,900.00 | 86,299.92 | 1,082.11 |
| 2014-06-30 | 367,659.00 | 4,775.81 | 24,900.00 | 54,184.53 | 329.42 |
| 2013-12-31 | 744,337.57 | 38,423.03 | 7,000.00 | 214,003.08 | 662.55 |
| 2013-06-30 | 406,006.79 | 34,828.30 | 7,000.00 | 142,911.40 | 367.83 |
| 2012-12-31 | 925,157.23 | 19.80 | 20,000.00 | 0.00 | 799.63 |
| 2012-06-30 | 455,460.67 | 19.80 | 20,000.00 | 0.00 | 383.45 |
| 2011-12-31 | 1,082,052.68 | 13,964.84 | 895,000.00 | 783,755.77 | 905.24 |
