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泰康均衡优选混合A(005474) - 搜狐基金
泰康均衡优选混合A(005474)
2024-11-22
1.4921-2.3303%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 206,523.84 | 973.89 | 1,022,600.00 | 471,625.25 | 169.60 |
2023-12-31 | 590,041.09 | 86.57 | 1,207,278.30 | 179,347.36 | 478.15 |
2023-06-30 | 284,993.07 | 0.00 | 399,171.80 | 0.00 | 229.67 |
2022-12-31 | 410,711.13 | 109.11 | 521,600.00 | 496,744.24 | 127.08 |
2022-06-30 | 181,193.55 | 109.11 | 250,900.00 | 362,484.35 | 49.41 |
2021-12-31 | 637,523.92 | 3,599.94 | 110,350.00 | 667,509.45 | 173.07 |
2021-06-30 | 364,353.74 | 1,755.97 | 72,350.00 | 431,783.90 | 99.23 |
2020-12-31 | 329,903.98 | 2,169.82 | 55,460.00 | 276,374.90 | 89.28 |
2020-06-30 | 112,035.98 | 808.80 | 26,140.00 | 32,954.90 | 30.12 |
2019-12-31 | 93,835.37 | 1,651.87 | 278,208.90 | 361,931.32 | 25.94 |
2019-06-30 | 64,880.03 | 91.62 | 175,217.90 | 163,515.07 | 17.94 |
2018-12-31 | 214,049.11 | 80.73 | 1,114,750.00 | 92,578.30 | 60.54 |
2018-06-30 | 147,304.14 | 80.73 | 754,950.00 | 80,244.23 | 41.70 |