国泰中小盘成长混合(LOF)(160211)
2026-01-23
3.2310
2.2792%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 335,407.49 | 4,446.25 | 0.00 | 0.00 | 152.79 |
| 2024-12-31 | 452,829.29 | 3,189.17 | 13,811.00 | 101,499.54 | 249.26 |
| 2024-06-30 | 127,220.44 | 0.00 | 0.00 | 0.00 | 100.82 |
| 2023-12-31 | 567,948.74 | 0.00 | 0.00 | 0.00 | 464.29 |
| 2023-06-30 | 365,551.57 | 0.00 | 0.00 | 0.00 | 305.45 |
| 2022-12-31 | 673,283.11 | 0.00 | 0.00 | 0.00 | 543.56 |
| 2022-06-30 | 300,462.62 | 0.00 | 0.00 | 0.00 | 240.12 |
| 2021-12-31 | 659,056.65 | 0.00 | 0.00 | 0.00 | 551.77 |
| 2021-06-30 | 333,150.94 | 0.00 | 0.00 | 0.00 | 278.67 |
| 2020-12-31 | 856,434.94 | 44.60 | 0.00 | 0.00 | 740.70 |
| 2020-06-30 | 445,195.83 | 44.60 | 0.00 | 0.00 | 384.44 |
| 2019-12-31 | 892,159.51 | 377.76 | 0.00 | 0.00 | 744.06 |
| 2019-06-30 | 450,994.64 | 0.00 | 0.00 | 0.00 | 374.63 |
| 2018-12-31 | 1,814,643.52 | 0.00 | 0.00 | 0.00 | 1,527.48 |
| 2018-06-30 | 1,344,279.12 | 0.00 | 0.00 | 0.00 | 1,144.79 |
| 2017-12-31 | 2,348,045.97 | 0.00 | 0.00 | 0.00 | 2,033.58 |
| 2017-06-30 | 749,341.13 | 0.00 | 0.00 | 0.00 | 638.59 |
| 2016-12-31 | 1,311,562.67 | 2,024.95 | 0.00 | 0.00 | 1,190.15 |
| 2016-06-30 | 434,707.32 | 0.00 | 0.00 | 0.00 | 404.84 |
| 2015-12-31 | 618,414.31 | 0.00 | 0.00 | 0.00 | 567.28 |
| 2015-06-30 | 368,499.53 | 0.00 | 0.00 | 0.00 | 335.48 |
| 2014-12-31 | 293,863.06 | 6,081.73 | 3,100.00 | 225,519.71 | 267.53 |
| 2014-06-30 | 112,175.83 | 0.00 | 600.00 | 0.00 | 102.12 |
| 2013-12-31 | 214,512.86 | 10.74 | 19,200.00 | 122,497.43 | 194.62 |
| 2013-06-30 | 88,793.59 | 2.08 | 5,000.00 | 0.00 | 80.17 |
