国泰致远优势混合(009474)
2026-10-09
1.5621
0.0833%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 961,944.91 | 0.00 | 0.00 | 0.00 | 438.55 |
| 2025-12-31 | 1,180,088.23 | 0.00 | 0.00 | 0.00 | 538.26 |
| 2025-06-30 | 473,846.03 | 0.00 | 0.00 | 0.00 | 216.19 |
| 2024-12-31 | 966,302.22 | 3,403.57 | 0.00 | 0.00 | 585.76 |
| 2024-06-30 | 407,157.90 | 3,403.57 | 0.00 | 0.00 | 330.76 |
| 2023-12-31 | 1,540,961.94 | 226.47 | 0.00 | 0.00 | 1,225.34 |
| 2023-06-30 | 1,077,949.91 | 226.47 | 0.00 | 0.00 | 854.18 |
| 2022-12-31 | 2,806,964.89 | 6,771.92 | 0.00 | 0.00 | 2,140.46 |
| 2022-06-30 | 1,352,195.72 | 0.00 | 0.00 | 0.00 | 1,034.60 |
| 2021-12-31 | 3,232,190.26 | 3,804.79 | 0.00 | 0.00 | 2,543.73 |
| 2021-06-30 | 1,524,365.11 | 0.00 | 0.00 | 0.00 | 1,212.47 |
| 2020-12-31 | 2,141,589.46 | 2,151.68 | 0.00 | 0.00 | 1,651.23 |
