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泰信鑫利混合C(004228) - 搜狐基金
泰信鑫利混合C(004228)
2024-11-20
1.17280.0512%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 3,066.30 | 6,900.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 17,758.51 | 306,180.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 629.78 | 730.00 | 0.00 | 0.00 |
2022-12-31 | 458.00 | 2,015.30 | 7,800.00 | 9,326.65 | 0.42 |
2022-06-30 | 115.02 | 795.43 | 1,870.00 | 2,345.92 | 0.11 |
2021-12-31 | 3,587.84 | 9,450.90 | 16,710.00 | 22,688.12 | 3.13 |
2021-06-30 | 3,411.86 | 8,453.53 | 15,260.00 | 19,203.75 | 2.99 |
2020-12-31 | 31,613.55 | 13,575.03 | 15,100.00 | 47,243.80 | 28.63 |
2020-06-30 | 8,517.06 | 2,797.91 | 4,300.00 | 6,894.45 | 7.75 |
2019-12-31 | 11,518.95 | 5,393.45 | 320.00 | 7,267.30 | 10.58 |
2019-06-30 | 5,614.58 | 3,780.70 | 0.00 | 0.00 | 5.17 |
2018-12-31 | 5,689.51 | 1,597.82 | 2,600.00 | 5,397.15 | 5.21 |
2018-06-30 | 3,509.72 | 1,189.10 | 2,600.00 | 4,703.07 | 3.22 |
2017-12-31 | 7,027.13 | 3,162.91 | 286,200.00 | 260,736.89 | 5.52 |