泰康申润一年持有期混合A(009448)
2025-12-31
1.1466
0.0786%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,310.79 | 2,203.21 | 24,935.00 | 28,204.28 | 0.55 |
| 2024-12-31 | 2,007.52 | 5,885.54 | 8,673.00 | 14,424.43 | 1.13 |
| 2024-06-30 | 729.16 | 3,119.75 | 8,673.00 | 11,913.21 | 0.59 |
| 2023-12-31 | 5,250.76 | 8,705.96 | 23,779.90 | 34,308.00 | 4.22 |
| 2023-06-30 | 3,042.31 | 3,469.33 | 12,069.00 | 13,991.06 | 2.45 |
| 2022-12-31 | 12,733.58 | 9,003.57 | 80,680.00 | 102,417.15 | 3.72 |
| 2022-06-30 | 7,602.43 | 6,867.82 | 61,630.00 | 76,100.25 | 2.08 |
| 2021-12-31 | 48,966.57 | 33,018.42 | 784,655.10 | 848,778.08 | 13.89 |
| 2021-06-30 | 33,403.37 | 16,483.56 | 657,812.10 | 682,131.15 | 9.61 |
| 2020-12-31 | 33,813.19 | 46,852.92 | 1,165,703.70 | 1,246,369.81 | 9.42 |
