泰康沪港深精选混合(002653)
2024-11-20
1.1064
0.6001%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 298,346.60 | 141.50 | 354,800.00 | 241,042.82 | 241.85 |
| 2023-12-31 | 614,030.95 | 0.00 | 445,220.00 | 0.00 | 494.20 |
| 2023-06-30 | 336,301.93 | 0.00 | 207,620.00 | 0.00 | 270.01 |
| 2022-12-31 | 687,330.22 | 1,372.51 | 628,500.00 | 588,221.05 | 217.20 |
| 2022-06-30 | 356,365.63 | 13.02 | 374,900.00 | 171,175.23 | 100.14 |
| 2021-12-31 | 780,969.63 | 5,268.36 | 843,050.00 | 1,494,430.76 | 221.84 |
| 2021-06-30 | 312,004.98 | 2,947.87 | 525,450.00 | 827,951.41 | 89.56 |
| 2020-12-31 | 490,137.00 | 3,121.36 | 318,370.00 | 726,960.05 | 142.78 |
| 2020-06-30 | 181,662.23 | 1,494.03 | 191,700.00 | 355,403.76 | 52.71 |
| 2019-12-31 | 429,685.41 | 1,653.82 | 357,535.40 | 587,291.17 | 126.57 |
| 2019-06-30 | 253,828.28 | 175.01 | 136,835.40 | 47,201.03 | 75.71 |
| 2018-12-31 | 233,732.62 | 159.18 | 1,055,930.00 | 787,602.89 | 70.21 |
| 2018-06-30 | 140,788.56 | 76.17 | 539,780.00 | 387,416.43 | 43.02 |
| 2017-12-31 | 520,779.62 | 1,383.74 | 458,230.00 | 780,378.34 | 165.46 |
| 2017-06-30 | 231,047.94 | 837.04 | 379,740.00 | 452,670.85 | 76.91 |
| 2016-12-31 | 202,785.44 | 5,843.90 | 156,830.00 | 362,159.34 | 80.84 |
