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$Date: 2007-1-6 9:34:54 Saturday $
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泰信鑫选混合A(001970) - 搜狐基金
泰信鑫选混合A(001970)
2024-11-26
0.9270-3.0335%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 20,911.61 | 179.92 | 0.00 | 0.00 | 16.56 |
2023-12-31 | 186,397.52 | 540.32 | 0.00 | 0.00 | 148.72 |
2023-06-30 | 150,376.76 | 199.98 | 0.00 | 0.00 | 120.50 |
2022-12-31 | 350,976.63 | 843.61 | 0.00 | 0.00 | 273.48 |
2022-06-30 | 254,784.52 | 0.00 | 0.00 | 0.00 | 202.38 |
2021-12-31 | 440,852.36 | 1,723.71 | 30.00 | 54,762.98 | 348.76 |
2021-06-30 | 74,484.40 | 1,022.63 | 30.00 | 5,544.50 | 63.99 |
2020-12-31 | 51,467.25 | 95.88 | 0.00 | 0.00 | 47.39 |
2020-06-30 | 2,028.14 | 84.89 | 0.00 | 0.00 | 1.78 |
2019-12-31 | 6,971.82 | 517.33 | 2,050.00 | 4,203.75 | 6.04 |
2019-06-30 | 2,702.21 | 384.01 | 850.00 | 2,111.07 | 2.29 |
2018-12-31 | 14,547.50 | 146.74 | 100.00 | 3,882.94 | 13.33 |
2018-06-30 | 11,641.80 | 146.74 | 0.00 | 0.00 | 10.70 |
2017-12-31 | 9,012.02 | 2,440.25 | 59,800.00 | 65,010.95 | 7.90 |
2017-06-30 | 3,777.75 | 1,240.02 | 32,410.00 | 35,682.70 | 3.39 |
2016-12-31 | 6,808.25 | 16,243.23 | 543,710.00 | 562,387.38 | 6.26 |
2016-06-30 | 177.63 | 9,477.62 | 464,240.00 | 473,621.39 | 0.16 |