国泰融丰外延增长灵活配置混合(LOF)A(501017)
2024-04-30
1.1255
0.0089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 47,728.55 | 20,266.65 | 33,297.10 | 85,406.19 | 41.95 |
| 2023-06-30 | 41,221.67 | 16,175.54 | 23,705.10 | 66,529.35 | 36.45 |
| 2022-12-31 | 97,283.27 | 30,446.41 | 81,899.60 | 203,781.84 | 84.05 |
| 2022-06-30 | 48,697.09 | 12,895.42 | 27,450.00 | 52,155.98 | 41.61 |
| 2021-12-31 | 126,853.87 | 29,505.94 | 46,680.00 | 146,681.64 | 111.31 |
| 2021-06-30 | 54,175.46 | 6,631.41 | 14,370.00 | 48,501.04 | 46.00 |
| 2020-12-31 | 115,704.56 | 38,217.10 | 63,540.00 | 189,323.14 | 94.83 |
| 2020-06-30 | 45,970.49 | 15,695.14 | 28,090.00 | 70,871.58 | 36.44 |
| 2019-12-31 | 88,821.10 | 27,717.36 | 15,100.00 | 82,252.40 | 73.66 |
| 2019-06-30 | 72,497.10 | 10,885.25 | 2,920.00 | 50,823.30 | 60.56 |
| 2018-12-31 | 164,722.06 | 1,662.15 | 62,200.00 | 163,521.32 | 140.73 |
| 2018-06-30 | 133,784.90 | 1,662.15 | 60,000.00 | 144,237.65 | 114.99 |
| 2017-12-31 | 16,641.15 | 0.00 | 102,000.00 | 0.00 | 15.72 |
| 2017-06-30 | 21,282.14 | 0.00 | 0.00 | 0.00 | 17.83 |
| 2016-12-31 | 72,092.51 | 0.00 | 1,493,000.00 | 0.00 | 63.10 |
