/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泰康鼎泰一年持有期混合A(012292) - 搜狐基金
泰康鼎泰一年持有期混合A(012292)
2025-12-31
1.0480
-0.0191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 722.00 | 287.48 | 4,620.00 | 3,070.40 | 0.31 |
| 2024-12-31 | 6,138.73 | 19,332.76 | 125,050.00 | 148,886.30 | 4.80 |
| 2024-06-30 | 5,513.89 | 16,490.91 | 108,390.00 | 128,784.04 | 4.53 |
| 2023-12-31 | 3,969.61 | 67,955.09 | 155,350.00 | 215,384.49 | 3.18 |
| 2023-06-30 | 1,831.37 | 35,783.12 | 25,500.00 | 63,114.49 | 1.47 |
| 2022-12-31 | 17,482.91 | 111,263.43 | 1,324,960.00 | 1,453,706.34 | 6.58 |
| 2022-06-30 | 10,856.10 | 57,129.28 | 672,640.00 | 740,620.91 | 3.04 |