国泰民利策略收益灵活配置混合(002458)
2026-02-13
1.6580
-0.4862%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,583.37 | 3,440.89 | 6,763.90 | 12,588.30 | 1.63 |
| 2024-12-31 | 14,217.03 | 21,242.13 | 7,316.50 | 26,548.35 | 8.65 |
| 2024-06-30 | 6,104.47 | 9,664.93 | 1,302.10 | 4,841.61 | 4.95 |
| 2023-12-31 | 15,692.52 | 8,762.10 | 6,459.10 | 12,940.07 | 13.19 |
| 2023-06-30 | 10,342.65 | 7,403.72 | 5,959.10 | 5,455.86 | 8.81 |
| 2022-12-31 | 113,075.00 | 26,687.55 | 66,311.30 | 102,146.07 | 91.54 |
| 2022-06-30 | 59,853.05 | 2,163.69 | 36,358.60 | 45,515.28 | 49.08 |
| 2021-12-31 | 195,336.97 | 65,105.21 | 416,960.00 | 621,773.33 | 163.68 |
| 2021-06-30 | 89,100.66 | 43,661.42 | 196,580.00 | 302,071.20 | 75.27 |
| 2020-12-31 | 104,589.49 | 34,868.95 | 85,810.00 | 190,553.83 | 90.93 |
| 2020-06-30 | 39,476.95 | 14,509.83 | 30,220.00 | 75,929.27 | 35.30 |
| 2019-12-31 | 42,102.95 | 25,146.45 | 33,190.00 | 89,380.43 | 37.64 |
| 2019-07-19 | 3,065.08 | 79,105.60 | 2,155,430.00 | 2,135,996.78 | 2.42 |
| 2019-06-30 | 2,616.64 | 78,593.86 | 2,131,720.00 | 2,119,424.87 | 2.10 |
| 2018-12-31 | 21,211.97 | 36,062.29 | 1,507,370.00 | 1,478,079.98 | 17.77 |
| 2018-06-30 | 16,482.71 | 4,405.14 | 952,880.00 | 667,574.43 | 14.01 |
| 2017-12-31 | 51,826.07 | 8,982.15 | 4,289,690.00 | 2,765,135.32 | 43.80 |
| 2017-06-30 | 29,344.94 | 0.00 | 3,671,000.00 | 0.00 | 25.42 |
| 2016-12-31 | 10,138.62 | 22,431.85 | 1,298,060.00 | 1,323,934.34 | 8.93 |
