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$Date: 2007-1-6 9:34:54 Saturday $
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泰信竞争优选混合(005535) - 搜狐基金
泰信竞争优选混合(005535)
2024-11-20
1.61221.0214%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 207,170.25 | 0.00 | 0.00 | 0.00 | 170.98 |
2023-12-31 | 660,757.71 | 0.00 | 0.00 | 0.00 | 500.40 |
2023-06-30 | 468,311.08 | 0.00 | 0.00 | 0.00 | 351.64 |
2022-12-31 | 889,639.26 | 286.10 | 4,514.00 | 0.00 | 700.05 |
2022-06-30 | 422,476.17 | 0.00 | 0.00 | 0.00 | 322.47 |
2021-12-31 | 403,191.33 | 461.88 | 0.00 | 0.00 | 316.04 |
2021-06-30 | 104,840.70 | 461.88 | 0.00 | 0.00 | 80.97 |
2020-12-31 | 219,884.95 | 6.18 | 0.00 | 0.00 | 174.35 |
2020-06-30 | 107,894.98 | 0.00 | 0.00 | 0.00 | 89.43 |
2019-12-31 | 91,959.08 | 0.00 | 0.00 | 0.00 | 78.06 |
2019-06-30 | 23,417.98 | 0.00 | 0.00 | 0.00 | 20.50 |
2018-12-31 | 6,667.69 | 0.00 | 46,160.00 | 0.00 | 5.65 |