泰信先行策略混合(290002)
2024-11-22
0.4949
-3.0368%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 96,473.21 | 0.00 | 0.00 | 0.00 | 89.23 |
| 2023-12-31 | 244,706.10 | 3,763.05 | 1,361.00 | 0.00 | 213.59 |
| 2023-06-30 | 122,003.27 | 3,763.05 | 0.00 | 0.00 | 106.46 |
| 2022-12-31 | 178,934.18 | 739.35 | 2,000.00 | 0.00 | 164.80 |
| 2022-06-30 | 79,048.05 | 739.35 | 0.00 | 0.00 | 72.13 |
| 2021-12-31 | 811,240.33 | 0.00 | 7,000.00 | 0.00 | 728.06 |
| 2021-06-30 | 413,642.52 | 0.00 | 7,000.00 | 0.00 | 371.02 |
| 2020-12-31 | 1,074,761.60 | 129.11 | 0.00 | 0.00 | 975.84 |
| 2020-06-30 | 628,284.78 | 0.00 | 0.00 | 0.00 | 577.24 |
| 2019-12-31 | 565,415.06 | 945.61 | 0.00 | 0.00 | 504.95 |
| 2019-06-30 | 342,204.19 | 0.00 | 0.00 | 0.00 | 301.08 |
| 2018-12-31 | 772,802.41 | 0.00 | 0.00 | 0.00 | 691.67 |
| 2018-06-30 | 351,322.90 | 0.00 | 0.00 | 0.00 | 313.15 |
| 2017-12-31 | 1,419,819.14 | 0.00 | 110,400.00 | 0.00 | 1,298.78 |
| 2017-06-30 | 847,382.05 | 0.00 | 99,400.00 | 0.00 | 781.12 |
| 2016-12-31 | 1,798,610.15 | 0.00 | 185,700.00 | 0.00 | 1,656.03 |
| 2016-06-30 | 1,000,559.40 | 0.00 | 61,200.00 | 0.00 | 920.85 |
| 2015-12-31 | 3,484,487.14 | 67.35 | 346,800.00 | 0.00 | 3,144.95 |
| 2015-06-30 | 2,053,216.76 | 67.35 | 100,500.00 | 0.00 | 1,835.80 |
| 2014-12-31 | 1,287,299.75 | 3,037.68 | 2,391,470.00 | 1,336,908.01 | 1,153.72 |
| 2014-06-30 | 200,183.69 | 3,037.68 | 1,150,840.00 | 890,125.73 | 178.47 |
| 2013-12-31 | 555,871.00 | 4,110.07 | 4,887,900.00 | 1,393,799.76 | 497.48 |
| 2013-06-30 | 229,803.62 | 411.23 | 2,205,640.00 | 0.00 | 206.23 |
| 2012-12-31 | 429,698.85 | 0.00 | 3,465,880.00 | 0.00 | 364.69 |
| 2012-06-30 | 298,476.27 | 0.00 | 1,102,480.00 | 0.00 | 248.99 |
