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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康颐享混合A(005823)

2022-12-08     1.30300.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-30169,651.3426,908.671,119,994.001,308,792.0946.29
2021-12-31379,542.9448,836.951,274,739.901,690,339.66103.25
2021-06-30113,614.689,867.46330,579.90452,962.0431.20
2020-12-31140,143.3443,912.481,355,417.801,514,162.5438.38
2020-06-307,648.2614,187.10418,821.20431,817.182.13
2019-12-3120,098.2827,437.29551,410.00582,985.095.62
2019-06-301,087.643,035.1052,960.0057,082.740.31
2018-12-31455.4212,051.63157,720.00170,227.050.12