泰康新机遇灵活配置混合(001910)
2024-04-23
1.1750
-1.2854%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 343,241.45 | 5,568.43 | 386,987.90 | 704,677.34 | 279.16 |
| 2023-06-30 | 140,653.79 | 3,565.13 | 205,621.90 | 294,137.53 | 113.19 |
| 2022-12-31 | 691,095.40 | 21,173.17 | 497,254.00 | 1,201,360.64 | 207.77 |
| 2022-06-30 | 353,187.83 | 10,593.21 | 292,320.00 | 651,680.77 | 96.76 |
| 2021-12-31 | 1,296,772.76 | 25,792.59 | 992,423.70 | 2,314,989.05 | 354.78 |
| 2021-06-30 | 699,525.69 | 6,423.72 | 499,499.20 | 1,203,069.83 | 192.65 |
| 2020-12-31 | 1,308,727.47 | 29,943.35 | 823,871.30 | 1,949,967.77 | 356.70 |
| 2020-06-30 | 691,299.99 | 20,415.43 | 212,731.30 | 717,322.60 | 188.72 |
| 2019-12-31 | 584,942.23 | 27,504.82 | 472,580.00 | 1,078,257.02 | 160.01 |
| 2019-06-30 | 249,910.30 | 20,036.54 | 83,660.00 | 322,474.99 | 68.82 |
| 2018-12-31 | 441,831.52 | 11,934.89 | 237,169.40 | 568,741.65 | 120.32 |
| 2018-06-30 | 294,144.09 | 491.05 | 123,880.00 | 357,128.16 | 79.91 |
| 2017-12-31 | 611,488.51 | 10,313.43 | 116,160.00 | 606,790.32 | 176.17 |
| 2017-06-30 | 261,441.72 | 9,185.89 | 38,640.00 | 280,985.15 | 80.46 |
| 2016-12-31 | 113,668.71 | 820.64 | 125,930.00 | 237,278.38 | 36.39 |
| 2016-06-30 | 62,665.87 | 700.16 | 94,020.00 | 157,386.03 | 20.01 |
