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$Date: 2007-1-6 9:34:54 Saturday $
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国泰核心价值两年持有期股票A(011645) - 搜狐基金
国泰核心价值两年持有期股票A(011645)
2026-01-06
1.1020
2.8561%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 101,108.54 | 2,056.32 | 16,400.00 | 49,708.49 | 47.01 |
| 2024-12-31 | 275,137.25 | 9,910.00 | 55,420.00 | 200,667.30 | 176.85 |
| 2024-06-30 | 139,982.44 | 5,753.93 | 32,320.00 | 94,935.94 | 114.40 |
| 2023-12-31 | 138,519.04 | 4,606.46 | 1,500.00 | 47,809.76 | 115.71 |
| 2023-06-30 | 33,774.00 | 0.00 | 0.00 | 0.00 | 26.43 |
| 2022-12-31 | 123,382.58 | 0.00 | 0.00 | 0.00 | 94.14 |
| 2022-06-30 | 48,036.20 | 0.00 | 0.00 | 0.00 | 37.75 |
| 2021-12-31 | 77,764.32 | 0.00 | 61,900.00 | 0.00 | 62.00 |