泰康金泰3月定开混合(003813)
2024-09-30
1.3785
0.3860%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,878.63 | 1,865.10 | 19,046.00 | 22,783.34 | 1.54 |
| 2023-12-31 | 5,428.13 | 9,115.72 | 28,854.50 | 39,312.85 | 4.38 |
| 2023-06-30 | 4,593.55 | 6,161.75 | 12,343.00 | 19,157.32 | 3.71 |
| 2022-12-31 | 21,891.87 | 34,284.78 | 1,131,209.00 | 1,170,316.34 | 6.77 |
| 2022-06-30 | 15,854.80 | 20,457.47 | 848,675.00 | 874,440.56 | 4.32 |
| 2021-12-31 | 59,606.95 | 56,564.99 | 1,196,030.00 | 1,270,574.24 | 16.21 |
| 2021-06-30 | 33,243.34 | 26,222.71 | 500,920.00 | 534,358.77 | 9.03 |
| 2020-12-31 | 13,277.97 | 51,010.31 | 934,239.00 | 964,706.22 | 3.62 |
| 2020-06-30 | 5,332.19 | 22,589.08 | 415,943.00 | 428,161.77 | 1.44 |
| 2019-12-31 | 6,477.28 | 10,092.71 | 183,025.70 | 199,595.69 | 1.76 |
| 2019-06-30 | 4,059.24 | 4,250.40 | 94,300.00 | 102,609.63 | 1.10 |
| 2018-12-31 | 18,767.46 | 10,519.83 | 125,140.00 | 152,219.07 | 5.11 |
| 2018-06-30 | 14,994.25 | 4,155.53 | 32,470.00 | 50,617.46 | 4.08 |
| 2017-12-31 | 30,079.31 | 4,028.00 | 86,610.00 | 120,717.31 | 8.54 |
| 2017-06-30 | 7,603.28 | 2,047.27 | 77,220.00 | 86,870.55 | 2.39 |
