行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康景泰回报混合A(005014)

2024-04-23     1.6453-0.3935%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31206,189.77192,745.81238,467.20637,402.78166.92
2023-06-30119,456.5570,665.1956,497.20246,618.9396.34
2022-12-31376,270.85137,137.462,025,970.202,539,378.52110.22
2022-06-30232,761.0369,849.891,392,270.201,694,880.6763.14
2021-12-31327,213.45128,506.481,469,170.001,924,889.9488.51
2021-06-3085,026.9249,528.74428,100.00552,112.2823.07
2020-12-31157,512.77169,253.251,370,790.001,659,649.5142.53
2020-06-3047,842.4274,435.60602,530.00707,993.3613.01
2019-12-3124,188.0223,196.68621,945.00669,329.706.74
2019-06-305,094.148,552.05265,735.00279,381.191.40
2018-12-3122,908.279,833.38766,188.00779,723.396.27
2018-06-3016,982.706,597.09423,598.00430,582.394.65