泰康泉林量化价值精选混合A(005000)
2024-09-03
1.0917
-0.9706%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 31,516.98 | 385.43 | 5,900.00 | 7,607.05 | 25.95 |
| 2023-12-31 | 61,093.70 | 670.09 | 33,792.10 | 64,164.91 | 49.50 |
| 2023-06-30 | 32,181.56 | 576.57 | 25,008.10 | 37,869.61 | 25.95 |
| 2022-12-31 | 51,980.21 | 657.38 | 66,700.00 | 80,330.39 | 14.90 |
| 2022-06-30 | 28,820.62 | 374.55 | 6,580.00 | 28,026.36 | 7.87 |
| 2021-12-31 | 53,420.38 | 3,030.06 | 15,460.00 | 58,149.14 | 14.49 |
| 2021-06-30 | 28,264.29 | 2,138.61 | 6,620.00 | 28,559.99 | 7.65 |
| 2020-12-31 | 132,376.65 | 2,804.99 | 88,160.00 | 178,347.55 | 35.94 |
| 2020-06-30 | 41,789.99 | 1,410.12 | 16,960.00 | 60,160.11 | 11.35 |
| 2019-12-31 | 215,330.37 | 1,355.56 | 193,250.00 | 181,933.61 | 58.55 |
| 2019-06-30 | 153,169.37 | 1,251.19 | 60,970.00 | 115,917.97 | 41.59 |
| 2018-12-31 | 322,211.63 | 10,243.48 | 384,580.40 | 670,497.45 | 88.73 |
| 2018-06-30 | 220,654.45 | 8,050.33 | 283,080.40 | 425,684.29 | 61.26 |
| 2017-12-31 | 65,391.81 | 8,204.60 | 801,530.00 | 564,821.36 | 19.89 |
