泰康安泰回报混合(002331)
2025-05-20
1.5264
0.0787%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 18,992.29 | 5,798.34 | 71,409.00 | 96,199.64 | 10.11 |
| 2024-06-30 | 4,715.14 | 3,845.24 | 65,360.00 | 73,920.38 | 3.89 |
| 2023-12-31 | 20,249.89 | 4,564.96 | 58,600.00 | 83,360.81 | 16.40 |
| 2023-06-30 | 13,686.05 | 1,381.58 | 46,530.00 | 61,573.56 | 11.06 |
| 2022-12-31 | 56,036.06 | 8,732.90 | 237,860.00 | 302,628.96 | 16.47 |
| 2022-06-30 | 33,239.43 | 4,481.91 | 172,820.00 | 210,541.34 | 9.06 |
| 2021-12-31 | 100,079.83 | 27,770.66 | 324,400.00 | 452,250.49 | 27.24 |
| 2021-06-30 | 52,022.35 | 17,573.63 | 158,980.00 | 228,575.98 | 14.16 |
| 2020-12-31 | 90,392.82 | 23,220.47 | 528,826.80 | 642,440.08 | 24.68 |
| 2020-06-30 | 36,929.84 | 5,663.47 | 404,466.80 | 447,060.11 | 10.16 |
| 2019-12-31 | 33,524.14 | 8,571.41 | 235,520.00 | 273,962.31 | 9.24 |
| 2019-06-30 | 10,784.09 | 2,826.49 | 56,580.00 | 66,537.33 | 2.94 |
| 2018-12-31 | 25,322.83 | 3,495.99 | 81,096.60 | 109,705.42 | 6.89 |
| 2018-06-30 | 18,385.16 | 2,526.40 | 17,106.60 | 38,018.15 | 5.00 |
| 2017-12-31 | 29,394.89 | 2,427.47 | 80,430.00 | 112,252.37 | 8.47 |
| 2017-06-30 | 7,594.04 | 1,468.57 | 36,230.00 | 30,945.06 | 2.34 |
| 2016-12-31 | 28,888.40 | 4,163.93 | 32,370.00 | 62,224.19 | 9.21 |
| 2016-06-30 | 12,421.13 | 2,063.59 | 25,140.00 | 39,624.71 | 3.95 |
