国泰价值优选灵活配置混合(LOF)A(501064)
2024-05-08
2.0414
-0.8644%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,353,480.83 | 14,700.87 | 7,873.40 | 419,055.23 | 961.40 |
| 2023-06-30 | 1,011,910.74 | 7,752.10 | 7,873.40 | 100,672.89 | 741.04 |
| 2022-12-31 | 1,161,561.35 | 1,334.96 | 0.00 | 0.00 | 838.07 |
| 2022-06-30 | 225,044.20 | 0.00 | 0.00 | 0.00 | 164.28 |
| 2021-12-31 | 602,481.95 | 719.61 | 0.00 | 0.00 | 424.06 |
| 2021-06-30 | 248,927.67 | 0.00 | 0.00 | 0.00 | 158.50 |
| 2020-12-31 | 382,724.98 | 2,257.46 | 1,510.00 | 85,689.43 | 261.96 |
| 2020-06-30 | 151,272.08 | 1,911.09 | 0.00 | 0.00 | 107.56 |
| 2019-12-31 | 269,665.53 | 5,419.98 | 115,480.00 | 213,675.14 | 212.84 |
| 2019-06-30 | 162,778.38 | 915.76 | 115,480.00 | 96,791.10 | 132.09 |
