国泰民益灵活配置混合(LOF)A(160220)
2026-01-23
3.0750
-1.9858%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 33,756.91 | 1,627.90 | 750.00 | 36,041.34 | 15.38 |
| 2024-12-31 | 24,552.38 | 9,472.54 | 50,200.10 | 84,225.01 | 16.75 |
| 2024-06-30 | 18,584.47 | 5,690.10 | 15,716.80 | 39,991.36 | 14.03 |
| 2023-12-31 | 70,169.79 | 16,306.36 | 76,080.30 | 155,406.95 | 50.72 |
| 2023-06-30 | 58,189.67 | 13,211.97 | 30,864.60 | 95,204.88 | 41.97 |
| 2022-12-31 | 111,379.28 | 40,196.74 | 134,430.00 | 286,006.02 | 80.10 |
| 2022-06-30 | 53,021.67 | 15,947.41 | 21,530.00 | 90,499.08 | 38.01 |
| 2021-12-31 | 129,904.06 | 20,412.43 | 79,310.00 | 229,626.49 | 93.82 |
| 2021-06-30 | 54,157.29 | 7,874.89 | 31,980.00 | 94,012.18 | 39.92 |
| 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 |
