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基金费率

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基金概况

财务数据

国泰金泰灵活配置混合A(519020)

2021-10-25     1.97890.1670%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-3067,273.730.000.000.0054.25
2020-12-31180,963.791,719.790.000.00155.61
2020-06-3060,039.00256.820.000.0050.45
2019-12-3186,306.02567.080.000.0071.07
2019-06-3023,602.78329.970.000.0018.23
2018-12-3164,625.5985.550.000.0056.00
2018-06-3040,589.610.000.000.0036.01
2017-12-3162,347.003,306.210.000.0057.07
2017-06-3027,438.20400.210.000.0025.55
2016-12-3120,471.08409.710.000.0019.06
2016-06-3012,920.4320.720.000.0012.03
2015-12-3178,988.0419,825.8079,100.00113,809.0272.28
2015-06-3046,559.5919,825.8079,100.0085,915.5842.39
2014-12-31138,076.0815,994.72800,970.00799,797.98125.70
2014-06-3062,153.591,371.66463,900.00405,549.4356.58
2013-12-31188,914.108,975.07470,710.00154,890.41171.71
2013-06-3076,450.16683.86442,710.0099,654.7769.32
2012-12-310.000.000.000.000.00