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泰康港股通大消费指数A(006786) - 搜狐基金
泰康港股通大消费指数A(006786)
2024-12-02
0.95841.0012%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,918.05 | 0.00 | 0.00 | 0.00 | 3.13 |
2023-12-31 | 26,158.37 | 290.15 | 0.00 | 0.00 | 20.93 |
2023-06-30 | 20,224.84 | 0.00 | 0.00 | 0.00 | 16.18 |
2022-12-31 | 23,306.82 | 561.25 | 0.00 | 0.00 | 6.99 |
2022-06-30 | 9,371.05 | 300.04 | 0.00 | 0.00 | 2.81 |
2021-12-31 | 22,202.58 | 0.00 | 0.00 | 0.00 | 6.66 |
2021-06-30 | 15,853.84 | 0.00 | 0.00 | 0.00 | 4.76 |
2020-12-31 | 10,394.30 | 267.63 | 30.00 | 1,677.63 | 3.12 |
2020-06-30 | 4,472.41 | 227.58 | 0.00 | 0.00 | 1.34 |
2019-12-31 | 3,832.52 | 95.21 | 440.00 | 4,367.73 | 1.15 |
2019-06-30 | 2,277.10 | 95.21 | 190.00 | 2,562.31 | 0.68 |