泰康沪港深价值优选混合(003580)
2026-01-05
1.8572
3.4537%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 76,669.63 | 69.99 | 23,580.00 | 24,452.76 | 31.99 |
| 2024-12-31 | 73,917.11 | 698.18 | 43,780.00 | 44,810.18 | 49.88 |
| 2024-06-30 | 48,139.68 | 24.89 | 41,530.00 | 14,466.96 | 39.06 |
| 2023-12-31 | 125,917.10 | 0.00 | 66,100.00 | 0.00 | 101.29 |
| 2023-06-30 | 71,365.80 | 0.00 | 33,190.00 | 0.00 | 57.30 |
| 2022-12-31 | 168,865.22 | 338.67 | 98,523.40 | 148,120.78 | 52.14 |
| 2022-06-30 | 96,621.16 | 3.03 | 62,900.00 | 16,673.84 | 27.17 |
| 2021-12-31 | 239,773.27 | 3,129.44 | 150,930.00 | 262,622.20 | 68.16 |
| 2021-06-30 | 105,157.61 | 2,018.26 | 94,730.00 | 185,197.15 | 30.07 |
| 2020-12-31 | 81,478.04 | 1,143.29 | 11,590.00 | 67,374.66 | 26.16 |
| 2020-06-30 | 27,249.11 | 304.36 | 640.00 | 28,193.47 | 9.58 |
| 2019-12-31 | 75,960.01 | 1,155.05 | 50,310.00 | 102,002.57 | 21.69 |
| 2019-06-30 | 48,691.50 | 709.20 | 44,700.00 | 77,858.90 | 13.76 |
| 2018-12-31 | 120,422.68 | 918.39 | 166,490.00 | 109,954.25 | 34.36 |
| 2018-06-30 | 58,553.98 | 912.83 | 87,600.00 | 68,546.48 | 16.74 |
| 2017-12-31 | 34,379.45 | 3,235.85 | 362,540.60 | 349,592.09 | 16.06 |
| 2017-06-30 | 26,698.40 | 2,596.35 | 302,080.60 | 331,375.35 | 9.25 |
