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泰康宏泰回报混合C(018037) - 搜狐基金
泰康宏泰回报混合C(018037)
2026-09-23
1.6723
-0.1850%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 21,833.41 | 6,660.73 | 77,015.50 | 70,358.77 | 9.49 |
| 2025-12-31 | 6,273.97 | 26,176.57 | 41,108.00 | 68,459.29 | 2.73 |
| 2025-06-30 | 3,845.40 | 14,328.23 | 25,268.00 | 43,441.63 | 1.68 |
| 2024-12-31 | 14,935.63 | 46,034.12 | 241,378.00 | 293,320.07 | 10.78 |
| 2024-06-30 | 11,071.94 | 26,088.93 | 203,279.00 | 234,310.23 | 9.10 |
| 2023-12-31 | 26,436.65 | 76,351.14 | 1,544,799.60 | 1,623,833.32 | 21.33 |
| 2023-06-30 | 22,297.69 | 45,381.74 | 1,105,532.60 | 1,155,822.75 | 17.99 |