国泰金鹿混合(020018)
2026-01-09
2.3970
0.1588%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 90,858.02 | 511.33 | 0.00 | 0.00 | 41.23 |
| 2024-12-31 | 131,791.13 | 2,268.25 | 0.00 | 0.00 | 88.34 |
| 2024-06-30 | 71,435.91 | 676.49 | 0.00 | 0.00 | 60.82 |
| 2023-12-31 | 159,537.56 | 2,468.60 | 535.80 | 61,993.46 | 137.93 |
| 2023-06-30 | 81,901.22 | 0.00 | 0.00 | 0.00 | 72.18 |
| 2022-12-31 | 84,768.45 | 0.00 | 0.00 | 0.00 | 73.41 |
| 2022-06-30 | 39,381.15 | 0.00 | 0.00 | 0.00 | 34.37 |
| 2021-12-31 | 85,266.90 | 0.00 | 0.00 | 0.00 | 73.11 |
| 2021-06-30 | 55,594.66 | 0.00 | 0.00 | 0.00 | 46.45 |
| 2020-12-31 | 66,853.55 | 160.15 | 0.00 | 0.00 | 54.69 |
| 2020-06-30 | 36,598.75 | 0.00 | 0.00 | 0.00 | 29.42 |
| 2019-12-31 | 99,033.14 | 1,952.51 | 700.00 | 53,625.51 | 82.73 |
| 2019-06-30 | 66,131.00 | 1,841.54 | 700.00 | 37,559.98 | 55.10 |
| 2019-01-14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80,318.53 | 3,857.11 | 0.00 | 0.00 | 71.43 |
| 2018-06-30 | 73,643.84 | 3,052.55 | 0.00 | 0.00 | 65.85 |
| 2017-12-31 | 113,549.17 | 12,141.13 | 7,700.00 | 67,668.99 | 96.04 |
| 2017-06-30 | 69,083.82 | 12,141.13 | 7,000.00 | 55,031.78 | 57.16 |
| 2016-12-31 | 88,080.57 | 5,727.25 | 486,400.00 | 540,223.03 | 75.68 |
| 2016-06-30 | 22,312.59 | 0.00 | 110.00 | 0.00 | 20.78 |
| 2015-12-31 | 103,324.57 | 309,722.08 | 4,043,880.00 | 4,456,926.65 | 93.56 |
| 2015-06-30 | 70,801.52 | 156,491.48 | 3,599,420.00 | 3,826,713.00 | 63.79 |
| 2014-12-31 | 66,382.67 | 32,170.59 | 777,320.00 | 843,769.65 | 59.22 |
| 2014-06-30 | 19,400.46 | 12,220.38 | 340,300.00 | 361,610.04 | 17.66 |
| 2013-12-31 | 174,321.64 | 60,124.41 | 366,510.00 | 564,466.88 | 157.70 |
