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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰浓益灵活配置混合C(002059)

2022-06-30     2.56100.3527%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-12-31130,403.8830,732.3844,880.00143,568.71112.89
2021-06-3054,501.1415,962.9311,810.0042,455.1946.20
2020-12-31118,930.6634,365.26388,560.00404,897.92107.12
2020-06-3048,367.4115,532.63249,640.00274,434.1243.58
2019-12-3145,845.6529,158.3079,790.00144,123.9641.05
2019-06-3035,059.6217,429.8326,090.0052,164.6831.34
2018-12-3117,042.971,305.233,065.000.0015.53
2018-06-3011,690.761,305.233,065.000.0010.80
2017-12-3129,455.305,232.611,720.0013,205.2427.13
2017-06-3010,538.082,618.95210.002,078.429.64
2016-12-3146,470.360.006,900.000.0038.46
2016-06-3029,809.140.000.000.0023.67
2015-12-31174,412.9721,649.291,764,370.001,189,722.46153.28