泰康新回报灵活配置混合C(001799)
2024-04-26
1.3781
1.4054%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 67,755.21 | 1,100.89 | 201,130.00 | 269,986.10 | 54.97 |
| 2023-06-30 | 26,636.66 | 599.78 | 92,420.00 | 119,656.45 | 21.45 |
| 2022-12-31 | 88,602.43 | 524.62 | 216,345.80 | 305,472.85 | 26.80 |
| 2022-06-30 | 56,169.27 | 524.62 | 129,000.00 | 185,693.89 | 15.30 |
| 2021-12-31 | 107,878.57 | 152.49 | 218,380.00 | 285,560.71 | 29.29 |
| 2021-06-30 | 47,268.01 | 142.96 | 113,630.00 | 161,040.97 | 12.82 |
| 2020-12-31 | 103,643.06 | 1,310.67 | 78,220.00 | 183,173.73 | 28.12 |
| 2020-06-30 | 33,150.64 | 1,155.84 | 24,420.00 | 58,726.48 | 8.99 |
| 2019-12-31 | 29,486.24 | 2,458.68 | 40,950.00 | 71,525.47 | 8.01 |
| 2019-06-30 | 17,790.43 | 1,619.89 | 26,040.00 | 44,081.99 | 4.84 |
| 2018-12-31 | 35,912.33 | 1,845.18 | 32,960.00 | 70,717.51 | 9.97 |
| 2018-06-30 | 22,796.93 | 681.90 | 17,710.00 | 41,188.82 | 6.41 |
| 2017-12-31 | 20,650.77 | 3,084.35 | 56,510.00 | 80,245.13 | 6.63 |
| 2017-06-30 | 13,677.49 | 2,522.77 | 25,250.00 | 41,450.26 | 4.38 |
| 2016-12-31 | 86,331.12 | 7,462.03 | 91,790.00 | 185,583.15 | 27.71 |
| 2016-06-30 | 57,182.07 | 2,161.07 | 26,480.00 | 85,823.14 | 18.31 |
| 2015-12-31 | 40,178.45 | 10,505.47 | 44,840.00 | 95,523.92 | 13.03 |
