国泰融安多策略灵活配置混合A(003516)
2024-04-24
2.0262
1.4165%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 835,701.43 | 3,332.97 | 0.00 | 0.00 | 654.49 |
| 2023-06-30 | 536,935.81 | 8.38 | 0.00 | 0.00 | 421.07 |
| 2022-12-31 | 1,299,053.73 | 4,137.08 | 0.00 | 0.00 | 1,026.44 |
| 2022-06-30 | 646,033.47 | 14.63 | 0.00 | 0.00 | 511.88 |
| 2021-12-31 | 1,576,596.90 | 5,783.17 | 0.00 | 0.00 | 1,273.85 |
| 2021-06-30 | 707,654.73 | 0.00 | 0.00 | 0.00 | 563.48 |
| 2020-12-31 | 1,320,210.87 | 865.28 | 0.00 | 0.00 | 1,064.65 |
| 2020-06-30 | 810,284.06 | 0.00 | 0.00 | 0.00 | 649.67 |
| 2019-12-31 | 1,813,514.01 | 389.79 | 0.00 | 0.00 | 1,501.74 |
| 2019-06-30 | 928,048.20 | 0.00 | 0.00 | 0.00 | 787.89 |
| 2018-12-31 | 245,034.11 | 0.00 | 0.00 | 0.00 | 186.48 |
| 2018-06-30 | 137,248.70 | 0.00 | 0.00 | 0.00 | 103.09 |
| 2017-12-31 | 20,528.60 | 0.00 | 66,280.00 | 0.00 | 16.14 |
