/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康合润混合A(011767) - 搜狐基金
泰康合润混合A(011767)
2024-11-20
1.06220.0659%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,960.65 | 7,289.82 | 18,863.00 | 30,835.25 | 5.68 |
2023-12-31 | 27,915.20 | 23,737.23 | 110,319.30 | 152,230.98 | 22.50 |
2023-06-30 | 18,674.80 | 13,547.48 | 58,991.00 | 85,662.88 | 15.03 |
2022-12-31 | 49,271.08 | 60,049.19 | 1,999,301.00 | 2,087,994.88 | 14.98 |
2022-06-30 | 33,609.58 | 26,881.91 | 1,528,968.00 | 1,581,445.32 | 9.20 |
2021-12-31 | 65,380.35 | 66,911.66 | 3,890,470.00 | 4,022,762.01 | 17.93 |
2021-06-30 | 13,614.01 | 44,426.04 | 2,227,460.00 | 2,285,500.05 | 3.77 |