国泰策略价值灵活配置混合(020022)
2024-04-30
2.0400
-0.1468%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 52,905.31 | 2,723.34 | 0.00 | 0.00 | 37.40 |
| 2023-06-30 | 4,852.19 | 166.20 | 0.00 | 0.00 | 3.66 |
| 2022-12-31 | 11,697.49 | 1,045.95 | 0.00 | 0.00 | 8.33 |
| 2022-06-30 | 6,921.22 | 851.42 | 0.00 | 0.00 | 4.86 |
| 2021-12-31 | 62,765.77 | 8,025.32 | 0.00 | 0.00 | 39.39 |
| 2021-06-30 | 45,537.61 | 5,058.33 | 0.00 | 0.00 | 26.15 |
| 2020-12-31 | 22,966.13 | 7,397.19 | 0.00 | 0.00 | 16.33 |
| 2020-06-30 | 10,285.02 | 3,922.27 | 0.00 | 0.00 | 7.65 |
| 2019-12-31 | 20,265.50 | 2,117.30 | 0.00 | 0.00 | 16.52 |
| 2019-06-30 | 6,744.75 | 581.71 | 0.00 | 0.00 | 5.16 |
| 2018-12-31 | 9,916.70 | 1,341.04 | 2,300.00 | 1,950.13 | 7.36 |
| 2018-06-30 | 8,500.36 | 631.79 | 2,300.00 | 0.00 | 6.34 |
| 2017-12-31 | 59,429.62 | 0.00 | 11,600.00 | 0.00 | 43.56 |
| 2017-06-30 | 7,120.04 | 0.00 | 2,000.00 | 0.00 | 4.81 |
| 2017-05-15 | 2,664.09 | 1,618.41 | 5,650.00 | 6,364.74 | 2.11 |
| 2016-12-31 | 37,856.12 | 344.97 | 3,650.00 | 7,757.61 | 27.98 |
| 2016-06-30 | 19,919.98 | 0.00 | 0.00 | 0.00 | 14.64 |
| 2015-12-31 | 127,847.22 | 41,244.49 | 105,350.00 | 203,991.47 | 104.98 |
| 2015-06-30 | 75,233.41 | 24,853.02 | 102,350.00 | 164,049.48 | 60.87 |
| 2014-12-31 | 115,765.53 | 24,933.22 | 444,440.00 | 551,763.63 | 85.28 |
| 2014-06-30 | 29,956.55 | 12,275.88 | 300,200.00 | 336,540.52 | 21.28 |
| 2013-12-31 | 262,153.15 | 50,897.89 | 569,056.80 | 882,107.84 | 210.80 |
| 2013-06-30 | 171,443.46 | 26,145.56 | 406,636.80 | 604,225.82 | 144.75 |
| 2012-12-31 | 225,209.26 | 89,225.29 | 387,350.00 | 540,318.88 | 193.76 |
| 2012-06-30 | 91,118.96 | 38,487.08 | 145,750.00 | 212,264.19 | 76.62 |
