泰康宏泰回报混合A(002767)
2024-04-26
1.6253
0.1232%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 26,436.65 | 76,351.14 | 1,544,799.60 | 1,623,833.32 | 21.33 |
| 2023-06-30 | 22,297.69 | 45,381.74 | 1,105,532.60 | 1,155,822.75 | 17.99 |
| 2022-12-31 | 32,367.29 | 124,187.21 | 5,730,210.00 | 5,860,660.87 | 15.45 |
| 2022-06-30 | 14,523.08 | 55,068.61 | 3,521,718.00 | 3,582,163.82 | 3.97 |
| 2021-12-31 | 42,605.19 | 134,890.15 | 6,982,760.00 | 7,090,206.66 | 11.64 |
| 2021-06-30 | 27,241.78 | 61,108.33 | 2,314,230.00 | 2,355,287.44 | 7.54 |
| 2020-12-31 | 59,061.99 | 128,928.46 | 4,471,186.10 | 4,593,852.38 | 16.15 |
| 2020-06-30 | 26,236.92 | 65,009.49 | 1,555,215.60 | 1,605,450.17 | 7.24 |
| 2019-12-31 | 21,451.03 | 32,798.25 | 870,570.00 | 908,113.47 | 5.94 |
| 2019-06-30 | 10,869.10 | 12,084.30 | 202,710.00 | 221,353.22 | 3.00 |
| 2018-12-31 | 23,574.73 | 9,901.89 | 54,970.00 | 87,997.13 | 6.43 |
| 2018-06-30 | 14,321.38 | 2,970.63 | 19,590.00 | 36,882.01 | 3.91 |
| 2017-12-31 | 60,630.54 | 4,724.15 | 42,880.00 | 108,074.46 | 17.74 |
| 2017-06-30 | 40,011.81 | 2,436.49 | 31,880.00 | 74,328.29 | 12.13 |
| 2016-12-31 | 14,862.31 | 18,109.61 | 187,700.00 | 211,005.92 | 4.77 |
