国泰国策驱动灵活配置混合A(000511)
2024-04-19
1.7350
-0.0576%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 18,362.98 | 14,435.51 | 4,461.10 | 13,723.31 | 15.52 |
| 2023-06-30 | 13,183.71 | 13,260.52 | 3,361.10 | 12,598.81 | 11.28 |
| 2022-12-31 | 134,483.07 | 15,634.51 | 42,120.20 | 93,290.86 | 108.65 |
| 2022-06-30 | 66,288.86 | 3,495.21 | 30,432.50 | 11,539.33 | 54.19 |
| 2021-12-31 | 198,320.94 | 49,382.17 | 410,800.00 | 606,519.58 | 166.58 |
| 2021-06-30 | 91,631.12 | 14,116.61 | 196,730.00 | 280,047.64 | 77.93 |
| 2020-12-31 | 122,060.72 | 35,874.88 | 155,620.00 | 269,291.54 | 105.76 |
| 2020-06-30 | 52,077.31 | 12,590.76 | 55,920.00 | 103,771.00 | 45.71 |
| 2019-12-31 | 87,274.49 | 38,522.01 | 47,100.00 | 135,551.05 | 77.86 |
| 2019-06-30 | 47,135.29 | 27,175.79 | 17,450.00 | 62,962.96 | 41.99 |
| 2018-12-31 | 25,653.51 | 4,065.93 | 0.00 | 0.00 | 21.61 |
| 2018-06-30 | 18,599.81 | 3,650.50 | 0.00 | 0.00 | 15.76 |
| 2017-12-31 | 23,698.08 | 6,618.33 | 113,330.00 | 118,609.40 | 20.52 |
| 2017-06-30 | 10,535.31 | 5,994.26 | 97,980.00 | 93,498.78 | 9.00 |
| 2016-12-31 | 42,905.33 | 303.89 | 289,080.00 | 15,133.14 | 39.40 |
| 2016-06-30 | 25,199.06 | 303.89 | 0.00 | 0.00 | 23.47 |
| 2015-12-31 | 114,796.56 | 38,714.15 | 43,000.00 | 121,163.47 | 104.99 |
| 2015-06-30 | 61,377.77 | 31,875.61 | 39,000.00 | 79,757.92 | 55.88 |
| 2014-12-31 | 62,746.85 | 173.22 | 105,000.00 | 0.00 | 75.73 |
| 2014-06-30 | 2,733.70 | 0.00 | 105,000.00 | 0.00 | 2.49 |
