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$Date: 2007-1-6 9:34:54 Saturday $
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国泰新经济灵活配置混合C(014989) - 搜狐基金
国泰新经济灵活配置混合C(014989)
2026-04-03
2.6550
-0.4126%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 397,675.25 | 5,954.05 | 0.00 | 0.00 | 180.42 |
| 2025-06-30 | 172,467.68 | 5,340.55 | 0.00 | 0.00 | 78.53 |
| 2024-12-31 | 176,976.33 | 6,492.78 | 0.00 | 0.00 | 100.42 |
| 2024-06-30 | 76,485.96 | 1,827.87 | 0.00 | 0.00 | 54.61 |
| 2023-12-31 | 315,481.54 | 3,164.50 | 0.00 | 0.00 | 229.39 |
| 2023-06-30 | 232,872.70 | 1,788.48 | 0.00 | 0.00 | 175.29 |
| 2022-12-31 | 449,366.69 | 941.05 | 0.00 | 0.00 | 313.80 |
| 2022-06-30 | 129,184.69 | 909.81 | 0.00 | 0.00 | 93.46 |