泰康策略优选混合(003378)
2025-02-07
1.6450
0.4948%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 276,407.96 | 2,585.90 | 1,972,100.00 | 1,559,987.91 | 226.38 |
| 2023-12-31 | 769,501.79 | 8,154.84 | 3,134,700.00 | 1,770,234.24 | 622.66 |
| 2023-06-30 | 448,084.27 | 0.00 | 1,320,500.00 | 0.00 | 360.96 |
| 2022-12-31 | 1,457,185.67 | 235.47 | 3,111,720.50 | 2,007,926.89 | 435.28 |
| 2022-06-30 | 897,839.24 | 235.47 | 1,720,200.00 | 1,428,358.52 | 244.88 |
| 2021-12-31 | 1,813,844.13 | 1,985.13 | 1,786,500.00 | 2,681,177.30 | 491.03 |
| 2021-06-30 | 669,804.11 | 1,652.84 | 724,500.00 | 639,782.42 | 181.98 |
| 2020-12-31 | 1,393,806.70 | 1,166.60 | 909,250.00 | 1,388,542.10 | 375.24 |
| 2020-06-30 | 613,360.69 | 277.57 | 377,350.00 | 155,819.54 | 164.64 |
| 2019-12-31 | 211,458.01 | 31,858.45 | 1,093,547.80 | 1,281,551.46 | 57.26 |
| 2019-06-30 | 74,942.12 | 26,317.64 | 372,587.80 | 473,847.57 | 20.34 |
| 2018-12-31 | 139,354.38 | 12,152.79 | 480,312.40 | 624,827.42 | 37.91 |
| 2018-06-30 | 103,141.73 | 6,133.58 | 130,472.40 | 232,755.56 | 27.99 |
| 2017-12-31 | 298,286.82 | 35,099.20 | 214,460.00 | 486,230.41 | 81.40 |
| 2017-06-30 | 117,412.38 | 18,880.65 | 138,510.00 | 274,803.02 | 32.00 |
