国泰安康定期支付混合A(000367)
2024-04-25
1.8450
0.1085%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 17,005.51 | 6,304.00 | 1,970.00 | 7,327.70 | 13.57 |
| 2023-06-30 | 9,637.12 | 5,339.77 | 1,870.00 | 5,105.91 | 7.61 |
| 2022-12-31 | 56,887.56 | 45,676.15 | 44,880.00 | 128,764.49 | 42.99 |
| 2022-06-30 | 42,560.59 | 33,329.94 | 42,880.00 | 98,971.96 | 31.97 |
| 2021-12-31 | 148,790.76 | 41,309.81 | 72,090.00 | 111,035.57 | 117.38 |
| 2021-06-30 | 49,143.24 | 22,586.74 | 0.00 | 0.00 | 38.73 |
| 2020-12-31 | 87,827.32 | 26,336.64 | 15,830.00 | 94,333.42 | 68.90 |
| 2020-06-30 | 41,792.66 | 20,034.91 | 9,220.00 | 61,558.65 | 32.57 |
| 2019-12-31 | 35,973.73 | 5,494.06 | 41,160.00 | 69,858.94 | 31.96 |
| 2019-06-30 | 3,867.13 | 5,367.70 | 830.00 | 8,159.72 | 3.44 |
| 2018-12-31 | 33,515.17 | 5,914.45 | 90,200.00 | 120,649.76 | 27.78 |
| 2018-06-30 | 24,228.01 | 3,144.71 | 79,590.00 | 102,090.54 | 19.73 |
| 2017-12-31 | 40,593.88 | 1,147.47 | 114,280.00 | 125,785.68 | 31.92 |
| 2017-06-30 | 18,113.93 | 21.87 | 9,190.00 | 0.00 | 14.17 |
| 2016-12-31 | 30,850.99 | 12,893.53 | 25,020.00 | 36,513.02 | 23.49 |
| 2016-06-30 | 19,714.04 | 11,813.39 | 18,700.00 | 22,451.97 | 14.73 |
| 2015-12-31 | 130,469.60 | 66,542.23 | 508,130.00 | 600,328.77 | 103.04 |
| 2015-06-30 | 68,062.56 | 28,851.55 | 406,140.00 | 376,975.01 | 55.05 |
| 2014-12-31 | 92,602.92 | 19,478.80 | 452,790.00 | 512,619.28 | 76.80 |
| 2014-06-30 | 13,713.45 | 11,184.49 | 271,300.00 | 288,656.08 | 10.98 |
