/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康招享混合A(011208) - 搜狐基金
泰康招享混合A(011208)
2026-09-10
1.1196
-0.1605%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 5,508.58 | 9,681.54 | 10,114.00 | 25,304.12 | 2.39 |
| 2025-12-31 | 0.00 | 128,538.35 | 13,548.90 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 107,226.75 | 260.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,255.71 | 48,603.10 | 15,736.40 | 66,595.22 | 1.85 |
| 2024-06-30 | 2,255.40 | 4,351.98 | 9,326.40 | 15,933.79 | 1.85 |
| 2023-12-31 | 11,459.89 | 1,150.94 | 30,685.00 | 43,295.83 | 9.29 |
| 2023-06-30 | 5,764.91 | 489.84 | 16,150.00 | 22,404.74 | 4.64 |
| 2022-12-31 | 8,394.35 | 737.97 | 51,870.00 | 54,888.63 | 2.84 |