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泰康产业升级混合C(006905) - 搜狐基金
泰康产业升级混合C(006905)
2024-11-22
1.5796-2.4276%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 224,882.09 | 108.53 | 51,100.00 | 150,120.38 | 184.14 |
2023-12-31 | 488,998.08 | 235.34 | 186,630.00 | 637,633.05 | 396.49 |
2023-06-30 | 244,272.07 | 115.06 | 93,830.00 | 88,162.34 | 196.77 |
2022-12-31 | 358,827.58 | 94.02 | 322,760.00 | 219,578.67 | 109.32 |
2022-06-30 | 157,649.98 | 94.02 | 133,060.00 | 184,304.99 | 42.97 |
2021-12-31 | 945,634.38 | 1,657.34 | 215,310.00 | 1,139,280.69 | 256.99 |
2021-06-30 | 568,955.47 | 1,420.98 | 129,200.00 | 451,148.94 | 155.09 |
2020-12-31 | 963,717.76 | 4,784.72 | 309,190.00 | 1,204,100.62 | 258.74 |
2020-06-30 | 536,479.52 | 1,252.43 | 239,480.00 | 720,183.93 | 143.59 |
2019-12-31 | 162,178.87 | 2,755.25 | 349,950.00 | 514,884.13 | 44.40 |