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国泰价值远见混合A(012308) - 搜狐基金
国泰价值远见混合A(012308)
2026-01-22
0.8344
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 99,167.48 | 121.43 | 3,660.10 | 22,483.36 | 46.01 |
| 2024-12-31 | 277,583.82 | 2,176.37 | 32,009.60 | 34,636.44 | 188.09 |
| 2024-06-30 | 166,781.98 | 1,410.83 | 22,107.20 | 26,620.59 | 137.30 |
| 2023-12-31 | 204,037.44 | 1,431.79 | 2,214.50 | 0.00 | 175.89 |
| 2023-06-30 | 8,295.71 | 0.00 | 0.00 | 0.00 | 7.05 |
| 2022-12-31 | 39,260.53 | 0.00 | 0.00 | 0.00 | 32.90 |
| 2022-06-30 | 14,097.50 | 0.00 | 0.00 | 0.00 | 11.98 |
| 2021-12-31 | 17,793.49 | 0.00 | 28,190.00 | 0.00 | 15.25 |