/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康优势精选三年持有期混合(012294) - 搜狐基金
泰康优势精选三年持有期混合(012294)
2025-06-16
0.8059
-0.2969%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 470,628.01 | 493.56 | 55,710.00 | 165,437.59 | 287.59 |
2024-06-30 | 217,399.42 | 299.03 | 54,800.00 | 61,169.57 | 177.97 |
2023-12-31 | 421,695.51 | 773.33 | 164,460.00 | 308,286.05 | 341.88 |
2023-06-30 | 208,089.72 | 653.06 | 78,660.00 | 149,190.04 | 167.57 |
2022-12-31 | 286,837.33 | 1,351.92 | 290,000.00 | 278,733.00 | 89.09 |
2022-06-30 | 111,963.29 | 552.05 | 115,500.00 | 127,498.86 | 30.54 |
2021-12-31 | 134,875.98 | 2,200.86 | 1,113,700.00 | 313,483.80 | 36.39 |