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国泰佳益混合C(012278) - 搜狐基金
国泰佳益混合C(012278)
2026-02-13
1.0200
-0.4295%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,242.74 | 829.74 | 3,800.00 | 8,208.52 | 3.80 |
| 2024-12-31 | 28,529.09 | 9,943.53 | 17,699.90 | 41,930.80 | 18.02 |
| 2024-06-30 | 15,944.91 | 5,255.54 | 0.00 | 0.00 | 12.28 |
| 2023-12-31 | 75,719.71 | 11,824.97 | 14,800.00 | 70,313.27 | 59.58 |
| 2023-06-30 | 52,711.86 | 7,705.75 | 12,500.00 | 23,283.49 | 42.33 |
| 2022-12-31 | 162,998.41 | 14,400.06 | 15,230.00 | 113,874.84 | 125.77 |
| 2022-06-30 | 62,343.17 | 4,891.78 | 11,030.00 | 33,578.72 | 46.84 |
| 2021-12-31 | 78,021.33 | 46,449.69 | 67,320.00 | 166,923.09 | 60.48 |