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泰信蓝筹精选混合(290006) - 搜狐基金
泰信蓝筹精选混合(290006)
2024-11-22
1.3476-2.6512%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 148,792.84 | 0.00 | 0.00 | 0.00 | 126.28 |
2023-12-31 | 617,568.98 | 0.00 | 0.00 | 0.00 | 530.74 |
2023-06-30 | 475,819.62 | 0.00 | 0.00 | 0.00 | 417.73 |
2022-12-31 | 729,039.59 | 386.12 | 2,964.00 | 0.00 | 637.47 |
2022-06-30 | 271,599.78 | 0.00 | 0.00 | 0.00 | 243.47 |
2021-12-31 | 270,325.16 | 127.50 | 11,100.00 | 0.00 | 236.82 |
2021-06-30 | 86,476.94 | 127.50 | 5,100.00 | 0.00 | 77.08 |
2020-12-31 | 97,426.70 | 500.13 | 157,930.00 | 85,104.17 | 82.47 |
2020-06-30 | 7,353.08 | 40.27 | 0.00 | 0.00 | 6.74 |
2019-12-31 | 84,921.04 | 469.63 | 2,970.00 | 5,264.51 | 74.60 |
2019-06-30 | 59,880.08 | 0.00 | 0.00 | 0.00 | 52.37 |
2018-12-31 | 119,202.77 | 0.00 | 0.00 | 0.00 | 108.52 |
2018-06-30 | 73,174.70 | 0.00 | 0.00 | 0.00 | 67.17 |
2017-12-31 | 197,165.58 | 0.00 | 0.00 | 0.00 | 170.41 |
2017-06-30 | 110,056.27 | 0.00 | 0.00 | 0.00 | 97.88 |
2016-12-31 | 530,509.88 | 73.65 | 13,000.00 | 0.00 | 487.80 |
2016-06-30 | 321,746.87 | 0.00 | 0.00 | 0.00 | 295.85 |
2015-12-31 | 1,191,820.84 | 0.00 | 390,600.00 | 0.00 | 1,072.96 |
2015-06-30 | 781,636.90 | 0.00 | 313,600.00 | 0.00 | 699.25 |
2014-12-31 | 942,212.27 | 0.00 | 2,363,990.00 | 0.00 | 842.67 |
2014-06-30 | 295,210.16 | 0.00 | 771,320.00 | 0.00 | 264.08 |
2013-12-31 | 824,316.28 | 0.00 | 1,343,400.00 | 0.00 | 731.24 |
2013-06-30 | 427,714.86 | 0.00 | 563,600.00 | 0.00 | 377.16 |
2012-12-31 | 657,092.24 | 0.00 | 2,435,880.00 | 0.00 | 569.08 |
2012-06-30 | 317,532.74 | 0.00 | 813,500.00 | 0.00 | 266.74 |