国泰金龙行业精选混合(020003)
2024-04-24
0.3060
0.6579%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 947,851.08 | 60,078.23 | 748,816.00 | 1,053,767.92 | 803.66 |
| 2023-06-30 | 557,988.21 | 24,220.22 | 192,100.00 | 279,317.31 | 455.94 |
| 2022-12-31 | 1,033,871.08 | 28,563.06 | 134,509.20 | 768,361.08 | 826.95 |
| 2022-06-30 | 508,576.46 | 13,945.82 | 5,628.00 | 70,994.35 | 405.89 |
| 2021-12-31 | 846,289.61 | 0.00 | 0.00 | 0.00 | 725.25 |
| 2021-06-30 | 344,644.26 | 0.00 | 0.00 | 0.00 | 310.40 |
| 2020-12-31 | 1,113,299.62 | 58.98 | 0.00 | 0.00 | 936.77 |
| 2020-06-30 | 601,174.26 | 58.98 | 0.00 | 0.00 | 512.62 |
| 2019-12-31 | 1,243,230.83 | 1,003.30 | 0.00 | 0.00 | 1,069.98 |
| 2019-06-30 | 594,728.20 | 1,003.30 | 0.00 | 0.00 | 503.01 |
| 2018-12-31 | 1,481,596.90 | 2,101.39 | 0.00 | 0.00 | 1,245.02 |
| 2018-06-30 | 1,020,795.47 | 2,101.39 | 0.00 | 0.00 | 861.78 |
| 2017-12-31 | 0.00 | 9,995.23 | 5,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 543,677.48 | 9,995.23 | 5,000.00 | 143,102.98 | 480.69 |
| 2016-12-31 | 1,286,476.61 | 11,889.20 | 0.00 | 0.00 | 1,169.28 |
| 2016-06-30 | 453,965.00 | 11,889.20 | 0.00 | 0.00 | 422.78 |
| 2015-12-31 | 416,070.74 | 29,983.68 | 26,200.00 | 141,937.05 | 381.47 |
| 2015-06-30 | 240,641.06 | 5,833.01 | 23,700.00 | 99,433.88 | 219.08 |
| 2014-12-31 | 233,893.52 | 4,561.98 | 8,400.00 | 91,344.73 | 212.94 |
| 2014-06-30 | 42,138.19 | 4,192.16 | 3,900.00 | 0.00 | 38.36 |
| 2013-12-31 | 220,230.61 | 3,969.32 | 56,900.00 | 151,014.32 | 199.50 |
| 2013-06-30 | 0.00 | 145,027.47 | 9,747,236.80 | 0.00 | 0.00 |
| 2012-12-31 | 256,479.84 | 10,399.64 | 30,500.00 | 152,336.21 | 220.79 |
| 2012-06-30 | 108,184.08 | 7,630.12 | 11,500.00 | 60,442.63 | 90.00 |
| 2011-12-31 | 189,598.57 | 14,679.26 | 95,600.00 | 214,333.49 | 157.95 |
