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平安鼎泰混合(167001) - 搜狐基金
平安鼎泰混合(167001)
2024-11-22
1.2997-1.5528%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 382,523.88 | 0.00 | 8,429.10 | 0.00 | 277.49 |
2023-12-31 | 1,119,370.06 | 2,200.50 | 811,114.30 | 1,932,684.87 | 812.97 |
2023-06-30 | 780,849.95 | 0.00 | 28,384.40 | 0.00 | 566.45 |
2022-12-31 | 979,001.31 | 668.11 | 131,638.30 | 0.00 | 705.60 |
2022-06-30 | 430,185.90 | 0.00 | 0.00 | 0.00 | 307.84 |
2021-12-31 | 606,819.62 | 1,603.86 | 20,010.00 | 128,075.00 | 431.66 |
2021-06-30 | 53,264.70 | 521.73 | 20,010.00 | 9,668.80 | 37.92 |
2020-12-31 | 186,699.40 | 672.36 | 74,050.00 | 114,064.04 | 132.80 |
2020-06-30 | 121,657.41 | 176.51 | 74,050.00 | 88,126.91 | 86.54 |
2019-12-31 | 232,496.68 | 0.00 | 76,240.00 | 0.00 | 166.10 |
2019-06-30 | 125,739.77 | 0.00 | 70,120.00 | 0.00 | 89.93 |
2018-12-31 | 199,358.96 | 3,793.10 | 456,030.00 | 35,849.69 | 144.36 |
2018-06-30 | 107,074.20 | 2,499.73 | 248,960.00 | 0.00 | 78.43 |
2018-01-19 | 40,596.41 | 1,293.37 | 207,070.00 | 12,849.69 | 29.15 |
2017-12-31 | 20,188.51 | 8.75 | 1,477,790.00 | 123,402.63 | 14.47 |
2017-06-30 | 0.00 | 8.75 | 788,950.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 21.54 | 1,577,350.00 | 0.00 | 0.00 |