国泰金鹏蓝筹价值混合(020009)
2024-04-30
1.2550
0.4804%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 272,191.71 | 872.54 | 0.00 | 0.00 | 211.90 |
| 2023-06-30 | 140,798.83 | 56.67 | 0.00 | 0.00 | 112.54 |
| 2022-12-31 | 244,722.34 | 367.87 | 0.00 | 0.00 | 186.89 |
| 2022-06-30 | 126,828.75 | 0.00 | 0.00 | 0.00 | 95.12 |
| 2021-12-31 | 420,144.96 | 16,494.89 | 0.00 | 0.00 | 337.80 |
| 2021-06-30 | 195,406.23 | 14,234.85 | 0.00 | 0.00 | 159.91 |
| 2020-12-31 | 393,383.58 | 2,160.54 | 9,030.00 | 169,761.71 | 302.92 |
| 2020-06-30 | 147,855.19 | 305.72 | 5,480.00 | 49,559.82 | 112.51 |
| 2019-12-31 | 215,884.50 | 365.65 | 0.00 | 0.00 | 162.97 |
| 2019-06-30 | 104,266.67 | 46.73 | 0.00 | 0.00 | 76.48 |
| 2018-12-31 | 403,612.28 | 0.00 | 6,000.00 | 0.00 | 354.38 |
| 2018-06-30 | 268,646.50 | 0.00 | 0.00 | 0.00 | 242.98 |
| 2017-12-31 | 373,272.50 | 0.00 | 5,000.00 | 0.00 | 347.63 |
| 2017-06-30 | 133,849.95 | 0.00 | 0.00 | 0.00 | 124.65 |
| 2016-12-31 | 245,285.62 | 114.85 | 5,000.00 | 0.00 | 228.43 |
| 2016-06-30 | 61,780.63 | 114.85 | 0.00 | 0.00 | 57.54 |
| 2015-12-31 | 275,406.75 | 1,685.25 | 8,500.00 | 74,700.36 | 251.98 |
| 2015-06-30 | 190,780.66 | 1,514.51 | 7,500.00 | 42,657.98 | 173.69 |
| 2014-12-31 | 197,356.34 | 913.03 | 4,900.00 | 47,877.06 | 179.67 |
| 2014-06-30 | 54,972.43 | 129.17 | 0.00 | 0.00 | 50.05 |
| 2013-12-31 | 240,667.89 | 3,530.01 | 6,800.00 | 67,603.19 | 218.29 |
| 2013-06-30 | 128,785.00 | 1,820.04 | 6,800.00 | 23,670.51 | 116.43 |
| 2012-12-31 | 242,326.21 | 2,993.83 | 0.00 | 0.00 | 208.27 |
| 2012-06-30 | 131,711.31 | 1,992.03 | 0.00 | 0.00 | 110.24 |
| 2011-12-31 | 302,712.78 | 3,789.41 | 178,260.00 | 322,088.68 | 252.85 |
