国泰民益灵活配置混合(LOF)A(160220)
2021-04-12
1.6644
-0.4724%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 116,620.45 | 27,352.99 | 357,870.00 | 501,843.44 | 86.24 |
| 2020-06-30 | 45,977.33 | 14,186.07 | 205,740.00 | 265,903.39 | 33.89 |
| 2019-12-31 | 129,786.14 | 5,772.90 | 38,080.00 | 173,639.03 | 96.30 |
| 2019-06-30 | 80,369.03 | 1,284.14 | 0.00 | 0.00 | 59.71 |
| 2018-12-31 | 38,135.02 | 0.00 | 2,670.00 | 0.00 | 28.13 |
| 2018-06-30 | 24,086.50 | 0.00 | 2,670.00 | 0.00 | 17.73 |
| 2017-12-31 | 3,806.83 | 2,360.97 | 239,300.00 | 245,467.80 | 2.81 |
| 2017-06-30 | 425.33 | 1,605.62 | 223,620.00 | 225,650.95 | 0.31 |
| 2016-12-31 | 5,102.85 | 7,687.25 | 310,610.00 | 323,400.10 | 3.73 |
| 2016-06-30 | 4,081.20 | 566.06 | 3,360.00 | 8,007.27 | 2.98 |
| 2015-12-31 | 92,632.13 | 14,570.41 | 2,147,810.00 | 2,255,012.53 | 65.90 |
| 2015-06-30 | 68,533.78 | 5,481.57 | 2,138,910.00 | 2,212,925.35 | 48.69 |
| 2014-12-31 | 12,143.80 | 48,886.36 | 4,372,280.00 | 4,433,310.15 | 8.63 |
| 2014-06-30 | 1,823.05 | 39,630.97 | 1,924,930.00 | 1,966,384.01 | 1.24 |
