泰康弘实3月定开混合(006111)
2025-12-31
1.1630
-0.2915%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 261,563.32 | 4,127.93 | 1,046,645.00 | 440,895.90 | 112.20 |
| 2024-12-31 | 534,584.34 | 41,394.13 | 7,123,700.00 | 3,309,837.87 | 337.23 |
| 2024-06-30 | 274,307.17 | 24,324.09 | 4,990,500.00 | 2,350,550.35 | 224.64 |
| 2023-12-31 | 583,450.19 | 0.00 | 7,398,759.00 | 0.00 | 471.26 |
| 2023-06-30 | 346,567.43 | 0.00 | 2,904,159.00 | 0.00 | 278.85 |
| 2022-12-31 | 680,930.30 | 1,342.21 | 3,449,760.00 | 2,079,007.12 | 202.38 |
| 2022-06-30 | 381,759.55 | 1,307.68 | 1,947,600.00 | 1,466,759.52 | 104.53 |
| 2021-12-31 | 1,036,743.08 | 1,842.77 | 4,642,980.00 | 2,540,078.23 | 288.68 |
| 2021-06-30 | 593,658.14 | 1,422.08 | 1,816,000.00 | 1,123,919.13 | 167.31 |
| 2020-12-31 | 939,998.11 | 3,867.24 | 2,759,300.00 | 2,665,031.67 | 258.63 |
| 2020-06-30 | 458,654.55 | 3,072.52 | 1,107,300.00 | 738,580.57 | 125.43 |
| 2019-12-31 | 937,277.21 | 73,118.44 | 3,081,878.90 | 3,931,280.14 | 256.89 |
| 2019-06-30 | 560,958.64 | 68,369.67 | 2,121,728.90 | 2,637,582.42 | 153.57 |
| 2018-12-31 | 151,543.42 | 91,281.83 | 2,023,890.00 | 2,256,656.29 | 41.95 |
