国泰景气行业灵活配置混合(003593)
2026-01-23
1.2596
1.2622%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 239,470.57 | 3,417.00 | 0.00 | 0.00 | 109.24 |
| 2024-12-31 | 280,826.43 | 2,685.72 | 0.00 | 0.00 | 169.84 |
| 2024-06-30 | 114,368.64 | 2,472.22 | 0.00 | 0.00 | 93.91 |
| 2023-12-31 | 473,796.96 | 2,296.02 | 0.00 | 0.00 | 409.40 |
| 2023-06-30 | 288,592.70 | 784.98 | 0.00 | 0.00 | 245.50 |
| 2022-12-31 | 640,090.75 | 1,824.43 | 0.00 | 0.00 | 542.11 |
| 2022-06-30 | 210,616.44 | 0.00 | 0.00 | 0.00 | 175.34 |
| 2021-12-31 | 394,850.23 | 4,596.66 | 0.00 | 0.00 | 331.92 |
| 2021-06-30 | 170,669.93 | 1,982.64 | 0.00 | 0.00 | 140.93 |
| 2020-12-31 | 223,368.09 | 557.73 | 0.00 | 0.00 | 193.35 |
| 2020-06-30 | 109,595.74 | 0.00 | 0.00 | 0.00 | 92.91 |
| 2019-12-31 | 178,063.49 | 245.98 | 0.00 | 0.00 | 144.39 |
| 2019-06-30 | 88,310.47 | 0.00 | 0.00 | 0.00 | 67.52 |
| 2018-12-31 | 338,416.96 | 0.00 | 0.00 | 0.00 | 294.84 |
| 2018-06-30 | 179,725.10 | 0.00 | 0.00 | 0.00 | 156.48 |
| 2017-12-31 | 258,116.63 | 0.00 | 0.00 | 0.00 | 236.84 |
| 2017-06-30 | 109,032.86 | 0.00 | 0.00 | 0.00 | 101.54 |
