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泰康颐享混合A(005823) - 搜狐基金
泰康颐享混合A(005823)
2024-11-22
1.3396-0.7336%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 35,378.58 | 13,122.66 | 64,700.00 | 113,201.24 | 29.02 |
2023-12-31 | 144,296.44 | 44,694.13 | 111,595.50 | 300,586.07 | 116.59 |
2023-06-30 | 98,110.68 | 16,225.92 | 79,917.50 | 194,254.10 | 78.93 |
2022-12-31 | 286,413.42 | 56,166.84 | 1,732,203.00 | 2,055,157.72 | 88.74 |
2022-06-30 | 169,651.34 | 26,908.67 | 1,119,994.00 | 1,308,792.09 | 46.29 |
2021-12-31 | 379,542.94 | 48,836.95 | 1,274,739.90 | 1,690,339.66 | 103.25 |
2021-06-30 | 113,614.68 | 9,867.46 | 330,579.90 | 452,962.04 | 31.20 |
2020-12-31 | 140,143.34 | 43,912.48 | 1,355,417.80 | 1,514,162.54 | 38.38 |
2020-06-30 | 7,648.26 | 14,187.10 | 418,821.20 | 431,817.18 | 2.13 |
2019-12-31 | 20,098.28 | 27,437.29 | 551,410.00 | 582,985.09 | 5.62 |
2019-06-30 | 1,087.64 | 3,035.10 | 52,960.00 | 57,082.74 | 0.31 |
2018-12-31 | 455.42 | 12,051.63 | 157,720.00 | 170,227.05 | 0.12 |