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$Date: 2007-1-6 9:34:54 Saturday $
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泰康优势企业混合C(010537) - 搜狐基金
泰康优势企业混合C(010537)
2024-12-02
0.63381.1168%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 43,318.17 | 0.00 | 1,308,000.00 | 0.00 | 35.33 |
2023-12-31 | 44,598.50 | 576.24 | 810,500.00 | 1,415.72 | 36.17 |
2023-06-30 | 16,451.84 | 576.24 | 119,500.00 | 1,415.72 | 13.26 |
2022-12-31 | 36,426.77 | 1,108.38 | 42,130.00 | 57,531.46 | 11.27 |
2022-06-30 | 13,274.21 | 1,108.38 | 31,630.00 | 42,930.60 | 3.65 |
2021-12-31 | 254,976.42 | 4,645.09 | 6,332,000.00 | 4,232,508.27 | 72.15 |
2021-06-30 | 191,581.78 | 3,751.62 | 5,474,000.00 | 3,906,210.62 | 54.48 |