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基金费率

投资组合

基金概况

财务数据

国泰安康定期支付混合C(002061)

2020-10-29     3.23500.5908%
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
2020-06-3041,792.6620,034.919,220.0061,558.6532.57
2019-12-3135,973.735,494.0641,160.0069,858.9431.96
2019-06-303,867.135,367.70830.008,159.723.44
2018-12-3133,515.175,914.4590,200.00120,649.7627.78
2018-06-3024,228.013,144.7179,590.00102,090.5419.73
2017-12-3140,593.881,147.47114,280.00125,785.6831.92
2017-06-3018,113.9321.879,190.000.0014.17
2016-12-3130,850.9912,893.5325,020.0036,513.0223.49
2016-06-3019,714.0411,813.3918,700.0022,451.9714.73
2015-12-31130,469.6066,542.23508,130.00600,328.77103.04