/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泰信鑫益定期开放C(000213) - 搜狐基金
泰信鑫益定期开放C(000213)
2024-11-22
1.26740.0711%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 529.94 | 318,161.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 529.94 | 259,750.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 3,848.40 | 30,909.40 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,379.04 | 10,677.20 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 30,764.12 | 120,076.50 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 25,106.36 | 6,910.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 13,910.57 | 23,380.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 4,800.66 | 14,810.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 2,520.70 | 6,620.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 1,647.84 | 1,450.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 4,548.39 | 10,260.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 3,149.58 | 8,380.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 6,810.68 | 35,030.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 1,705.14 | 29,080.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 1,616.43 | 61,350.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 984.67 | 46,520.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 10,973.89 | 150,350.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 2,860.03 | 71,750.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 30,267.79 | 282,150.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 4,179.57 | 51,390.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 3,110.95 | 124,620.00 | 0.00 | 0.00 |