国泰成长优选混合(020026)
2026-01-16
3.2830
1.2334%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 410,493.10 | 4,940.62 | 0.00 | 0.00 | 186.10 |
| 2024-12-31 | 539,088.73 | 4,802.50 | 0.00 | 0.00 | 296.82 |
| 2024-06-30 | 224,143.29 | 1,342.88 | 0.00 | 0.00 | 153.40 |
| 2023-12-31 | 506,574.64 | 6,709.27 | 0.00 | 0.00 | 358.06 |
| 2023-06-30 | 313,295.99 | 6,709.27 | 0.00 | 0.00 | 233.54 |
| 2022-12-31 | 844,926.27 | 5,882.33 | 0.00 | 0.00 | 605.27 |
| 2022-06-30 | 236,151.73 | 1,512.54 | 0.00 | 0.00 | 169.32 |
| 2021-12-31 | 832,924.71 | 7,430.55 | 0.00 | 0.00 | 589.50 |
| 2021-06-30 | 334,202.92 | 4,692.91 | 0.00 | 0.00 | 219.05 |
| 2020-12-31 | 1,322,739.78 | 1,973.14 | 0.00 | 0.00 | 929.01 |
| 2020-06-30 | 617,506.88 | 356.86 | 0.00 | 0.00 | 433.20 |
| 2019-12-31 | 2,002,830.44 | 8,617.77 | 217,070.00 | 582,400.72 | 1,529.80 |
| 2019-06-30 | 930,418.28 | 7,818.77 | 217,070.00 | 446,384.96 | 733.15 |
| 2018-12-31 | 2,377,452.98 | 0.00 | 559,200.00 | 0.00 | 1,762.51 |
| 2018-06-30 | 1,178,470.33 | 0.00 | 101,230.00 | 0.00 | 873.52 |
| 2017-12-31 | 1,944,309.71 | 797.69 | 172,950.00 | 287,982.06 | 1,462.79 |
| 2017-06-30 | 422,560.58 | 9.62 | 59,070.00 | 132,092.68 | 323.20 |
| 2016-12-31 | 266,953.86 | 0.00 | 7,820.00 | 0.00 | 201.50 |
| 2016-06-30 | 44,638.67 | 0.00 | 0.00 | 0.00 | 34.88 |
| 2015-12-31 | 126,168.98 | 3,280.74 | 800.00 | 43,626.77 | 98.53 |
| 2015-06-30 | 64,054.58 | 1,526.02 | 0.00 | 0.00 | 50.33 |
| 2014-12-31 | 61,654.30 | 409.30 | 380.00 | 26,013.28 | 45.89 |
| 2014-06-30 | 16,199.38 | 400.20 | 380.00 | 14,297.73 | 11.51 |
| 2013-12-31 | 24,269.77 | 0.00 | 600.00 | 0.00 | 19.27 |
| 2013-06-30 | 12,832.84 | 0.00 | 600.00 | 0.00 | 10.93 |
