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泰信双息双利债券(290003) - 搜狐基金
泰信双息双利债券(290003)
2024-11-22
1.0333-0.5582%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,604.39 | 11,248.46 | 3,963.90 | 20,816.75 | 4.18 |
2023-12-31 | 60,862.47 | 30,643.99 | 110,712.00 | 201,718.46 | 44.59 |
2023-06-30 | 47,777.80 | 17,357.66 | 85,294.00 | 149,929.46 | 34.94 |
2022-12-31 | 255,276.16 | 104,530.27 | 486,695.50 | 740,105.33 | 227.60 |
2022-06-30 | 144,455.50 | 67,405.77 | 334,022.50 | 467,712.45 | 133.30 |
2021-12-31 | 51,692.70 | 266,308.64 | 478,950.50 | 667,887.28 | 47.60 |
2021-06-30 | 24,257.41 | 109,590.78 | 152,230.00 | 228,459.44 | 22.30 |
2020-12-31 | 55,067.67 | 78,030.15 | 65,370.00 | 125,527.72 | 50.66 |
2020-06-30 | 23,764.17 | 6,505.44 | 1,900.00 | 16,073.41 | 21.86 |
2019-12-31 | 6,694.92 | 5,851.86 | 3,100.00 | 10,755.52 | 6.16 |
2019-06-30 | 3,345.48 | 3,854.97 | 800.00 | 5,741.31 | 3.09 |
2018-12-31 | 1,076.90 | 3,419.68 | 1,500.00 | 5,361.52 | 0.99 |
2018-06-30 | 681.72 | 2,111.45 | 1,500.00 | 3,968.61 | 0.63 |
2017-12-31 | 1,521.19 | 3,435.07 | 700.00 | 4,441.55 | 1.39 |
2017-06-30 | 652.99 | 2,402.11 | 400.00 | 3,015.56 | 0.60 |
2016-12-31 | 5,605.56 | 4,576.08 | 7,930.00 | 13,900.44 | 5.14 |
2016-06-30 | 3,652.18 | 1,644.41 | 7,580.00 | 10,141.57 | 3.35 |
2015-12-31 | 39,312.56 | 12,958.32 | 12,290.00 | 40,672.60 | 35.44 |
2015-06-30 | 24,632.72 | 10,389.13 | 6,960.00 | 27,864.14 | 22.07 |
2014-12-31 | 10,150.66 | 31,744.44 | 44,330.00 | 78,654.50 | 9.10 |
2014-06-30 | 1,747.69 | 20,135.31 | 19,830.00 | 38,817.88 | 1.56 |
2013-12-31 | 19,909.11 | 53,821.50 | 57,110.00 | 120,474.40 | 17.90 |
2013-06-30 | 10,967.87 | 32,313.79 | 33,520.00 | 71,717.34 | 9.87 |
2012-12-31 | 30,839.44 | 120,445.87 | 78,000.00 | 206,218.07 | 26.14 |
2012-06-30 | 23,835.72 | 42,145.54 | 8,700.00 | 57,695.94 | 19.91 |