国泰鑫睿混合(007835)
2026-01-22
2.0748
0.3094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 117,504.03 | 1,806.30 | 0.00 | 0.00 | 53.57 |
| 2024-12-31 | 168,473.32 | 10,427.56 | 0.00 | 0.00 | 102.22 |
| 2024-06-30 | 73,921.32 | 236.62 | 0.00 | 0.00 | 59.11 |
| 2023-12-31 | 210,489.11 | 0.00 | 0.00 | 0.00 | 179.16 |
| 2023-06-30 | 134,122.26 | 0.00 | 0.00 | 0.00 | 113.12 |
| 2022-12-31 | 380,085.41 | 0.00 | 13,000.00 | 0.00 | 320.73 |
| 2022-06-30 | 170,804.59 | 0.00 | 0.00 | 0.00 | 144.94 |
| 2021-12-31 | 427,776.66 | 21,440.77 | 0.00 | 0.00 | 355.26 |
| 2021-06-30 | 255,662.97 | 10,955.52 | 0.00 | 0.00 | 209.45 |
| 2020-12-31 | 828,915.80 | 11,351.23 | 43,920.00 | 115,796.51 | 713.90 |
| 2020-06-30 | 445,155.50 | 0.00 | 0.00 | 0.00 | 380.68 |
