泰康招泰尊享一年持有期混合A(009285)
2025-12-31
1.1643
-0.0429%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 306.98 | 3,013.64 | 40,707.00 | 13,237.05 | 0.13 |
| 2024-12-31 | 3,338.36 | 8,424.70 | 7,719.00 | 15,007.18 | 2.48 |
| 2024-06-30 | 2,665.17 | 5,410.11 | 7,185.00 | 11,290.63 | 2.19 |
| 2023-12-31 | 21,500.53 | 8,748.84 | 166,236.00 | 194,695.21 | 17.48 |
| 2023-06-30 | 11,397.96 | 4,878.27 | 137,219.00 | 149,159.40 | 9.21 |
| 2022-12-31 | 21,649.83 | 27,290.33 | 344,310.00 | 378,475.18 | 6.18 |
| 2022-06-30 | 16,389.53 | 15,529.68 | 231,592.00 | 256,199.67 | 4.52 |
| 2021-12-31 | 44,710.46 | 101,459.26 | 4,066,710.00 | 4,212,879.72 | 12.40 |
| 2021-06-30 | 30,854.69 | 74,076.51 | 3,265,050.00 | 3,369,981.20 | 8.59 |
| 2020-12-31 | 47,673.10 | 273,878.11 | 5,610,371.70 | 5,931,922.91 | 12.99 |
