泰康恒泰回报混合C(002935)
2024-11-22
1.0807
-0.6161%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 27,322.02 | 11,836.93 | 57,078.00 | 96,236.95 | 22.43 |
| 2023-12-31 | 111,756.69 | 36,704.96 | 123,369.00 | 271,666.52 | 90.44 |
| 2023-06-30 | 67,736.44 | 16,178.14 | 54,810.00 | 138,560.44 | 54.54 |
| 2022-12-31 | 244,014.59 | 46,966.45 | 873,780.00 | 1,164,761.04 | 71.81 |
| 2022-06-30 | 164,122.91 | 37,407.14 | 723,070.00 | 924,600.06 | 44.64 |
| 2021-12-31 | 401,123.82 | 86,199.35 | 924,310.00 | 1,411,633.17 | 108.45 |
| 2021-06-30 | 119,611.28 | 10,629.89 | 271,680.00 | 401,921.16 | 32.55 |
| 2020-12-31 | 153,670.44 | 28,918.59 | 603,920.00 | 786,509.04 | 41.84 |
| 2020-06-30 | 12,159.90 | 12,404.58 | 262,630.00 | 287,194.48 | 3.41 |
| 2019-12-31 | 29,384.71 | 15,992.68 | 279,440.70 | 324,818.09 | 8.26 |
| 2019-06-30 | 16,216.56 | 8,055.92 | 16,660.00 | 40,427.70 | 4.56 |
| 2018-12-31 | 14,869.92 | 4,143.24 | 19,860.00 | 26,412.07 | 4.04 |
| 2018-06-30 | 14,869.92 | 632.31 | 11,500.00 | 26,412.07 | 4.04 |
| 2017-12-31 | 61,896.57 | 1,891.07 | 38,570.00 | 102,357.64 | 18.76 |
| 2017-06-30 | 44,616.08 | 1,273.15 | 21,430.00 | 43,800.35 | 13.94 |
| 2016-12-31 | 97,135.52 | 10,631.75 | 99,690.00 | 191,341.43 | 31.00 |
