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基金费率

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基金概况

财务数据

国泰区位优势混合(020015)

2021-10-22     4.4710-0.5782%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-3086,715.4026.210.000.0069.76
2020-12-31217,021.35213.113,490.0088,616.13171.86
2020-06-3079,745.53151.621,770.0029,446.6965.52
2019-12-3188,780.58103.740.000.0078.61
2019-06-3032,222.1411.150.000.0027.94
2018-12-31123,374.390.000.000.00101.05
2018-06-3085,293.170.000.000.0068.39
2017-12-31164,748.260.000.000.00131.14
2017-06-3054,239.220.000.000.0043.20
2016-12-31143,728.000.000.000.00111.81
2016-06-3083,898.100.000.000.0065.68
2015-12-31272,915.752,105.281,840.005,644.58213.64
2015-06-30189,465.39455.00300.000.00149.07
2014-12-31299,532.581,433.74900.0091,156.68251.68
2014-06-30114,337.710.00900.000.0092.24
2013-12-31202,357.798,962.061,200.0039,895.04167.63
2013-06-30115,079.857,053.080.000.0094.42
2012-12-31208,302.032,532.0110,000.0036,319.40169.72
2012-06-30101,167.252,532.0110,000.0019,865.1378.19
2011-12-31373,803.620.00306,000.000.00304.36
2011-06-30234,394.580.00232,000.000.00195.57
2010-12-31339,619.647,722.49277,610.00591,541.40284.75
2010-06-3087,851.364,926.98180,630.00242,865.8273.53
2009-12-31170,935.130.00497,300.000.00143.43