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泰康科技创新一年定开混合(009490) - 搜狐基金
泰康科技创新一年定开混合(009490)
2025-12-30
1.3655
-0.2192%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 170,916.19 | 194.10 | 28,400.00 | 88,114.94 | 74.03 |
| 2024-12-31 | 246,756.95 | 30.12 | 262,300.00 | 48,660.60 | 144.71 |
| 2024-06-30 | 97,125.27 | 30.12 | 146,700.00 | 41,231.82 | 79.74 |
| 2023-12-31 | 312,077.71 | 221.47 | 403,531.90 | 500,839.32 | 252.71 |
| 2023-06-30 | 176,763.97 | 221.47 | 209,931.90 | 228,441.07 | 142.29 |
| 2022-12-31 | 434,716.65 | 239.54 | 485,917.90 | 692,769.41 | 130.59 |
| 2022-06-30 | 230,050.57 | 82.26 | 244,700.00 | 232,977.41 | 62.91 |
| 2021-12-31 | 666,782.12 | 1,483.15 | 600,200.00 | 904,870.87 | 181.18 |
| 2021-06-30 | 282,148.10 | 99.41 | 301,700.00 | 449,529.35 | 77.24 |
| 2020-12-31 | 191,613.88 | 88.58 | 325,000.00 | 71,002.46 | 52.22 |