泰康兴泰回报沪港深混合A(004340)
2025-04-23
1.5657
0.2626%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 9,231.33 | 36,234.67 | 413,621.00 | 388,632.66 | 6.48 |
| 2024-06-30 | 6,473.08 | 20,024.26 | 330,465.00 | 295,106.07 | 5.27 |
| 2023-12-31 | 33,024.27 | 82,347.84 | 1,511,875.00 | 1,594,327.61 | 26.59 |
| 2023-06-30 | 28,494.57 | 60,606.77 | 1,145,004.00 | 1,204,422.70 | 22.94 |
| 2022-12-31 | 35,127.81 | 138,639.65 | 4,581,023.40 | 4,727,948.71 | 16.66 |
| 2022-06-30 | 18,921.68 | 66,764.05 | 2,700,575.00 | 2,771,413.40 | 5.41 |
| 2021-12-31 | 51,340.52 | 80,423.41 | 7,517,930.20 | 7,619,820.35 | 14.52 |
| 2021-06-30 | 38,534.20 | 56,936.19 | 3,953,230.20 | 4,022,153.17 | 10.97 |
| 2020-12-31 | 50,971.46 | 89,856.94 | 1,647,937.40 | 1,738,949.18 | 14.21 |
| 2020-06-30 | 16,897.50 | 25,366.35 | 675,870.00 | 706,623.77 | 4.73 |
| 2019-12-31 | 8,798.42 | 23,229.11 | 355,740.00 | 368,763.13 | 2.48 |
| 2019-06-30 | 2,007.50 | 6,190.93 | 92,640.00 | 93,884.48 | 0.58 |
| 2018-12-31 | 11,585.86 | 13,340.92 | 33,900.00 | 52,921.85 | 3.34 |
| 2018-06-30 | 6,380.05 | 4,600.66 | 18,040.00 | 28,022.76 | 1.87 |
| 2017-12-31 | 10,229.66 | 8,922.69 | 120,280.00 | 138,437.16 | 3.12 |
