泰康颐年混合A(005523)
2024-12-02
1.3287
0.2036%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,435.17 | 26,264.59 | 206,545.00 | 135,767.71 | 4.45 |
| 2023-12-31 | 9,411.59 | 52,689.54 | 1,097,246.20 | 1,017,538.93 | 7.55 |
| 2023-06-30 | 7,693.26 | 31,098.09 | 699,391.20 | 711,333.49 | 6.18 |
| 2022-12-31 | 22,395.99 | 93,742.33 | 4,714,684.70 | 4,801,759.53 | 8.81 |
| 2022-06-30 | 10,534.67 | 47,433.10 | 3,205,317.00 | 3,250,102.15 | 2.88 |
| 2021-12-31 | 33,337.17 | 115,944.47 | 6,327,030.00 | 6,476,311.64 | 9.71 |
| 2021-06-30 | 24,736.97 | 56,966.26 | 2,021,200.00 | 2,075,376.75 | 7.34 |
| 2020-12-31 | 38,167.91 | 143,338.49 | 3,046,221.40 | 3,139,098.36 | 10.61 |
| 2020-06-30 | 17,006.23 | 72,172.66 | 1,461,702.10 | 1,503,822.56 | 4.75 |
| 2019-12-31 | 5,453.35 | 22,016.69 | 904,168.00 | 916,567.65 | 1.51 |
| 2019-06-30 | 789.55 | 10,571.81 | 234,400.00 | 236,266.14 | 0.21 |
| 2018-12-31 | 804.83 | 7,269.40 | 197,080.00 | 205,119.85 | 0.22 |
