泰信债券增强收益A(290007)
2025-02-07
1.1590
0.0086%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 47,391.50 | 21,300.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 131,481.06 | 36,071.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 86,854.44 | 20,071.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 173,480.98 | 420,186.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 57,934.23 | 64,155.00 | 0.00 | 0.00 |
| 2021-12-31 | 57.29 | 15,477.90 | 50,380.00 | 15,194.04 | 0.05 |
| 2021-06-30 | 57.29 | 10,147.19 | 5,100.00 | 9,169.58 | 0.05 |
| 2020-12-31 | 0.00 | 5,052.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,205.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,145.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,327.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 797.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 725.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,614.60 | 2,750.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,168.10 | 1,870.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 11,418.67 | 6,560.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 1,498.67 | 1,990.00 | 0.00 | 0.00 |
| 2015-12-31 | 200.63 | 6,275.67 | 2,440.00 | 8,916.29 | 0.18 |
| 2015-06-30 | 200.63 | 3,902.26 | 1,860.00 | 5,723.38 | 0.18 |
| 2014-12-31 | 0.00 | 14,298.71 | 25,790.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 4,601.90 | 9,630.00 | 0.00 | 0.00 |
| 2013-12-31 | 104.30 | 25,852.69 | 116,760.00 | 136,769.44 | 0.09 |
| 2013-06-30 | 104.30 | 20,182.60 | 42,380.00 | 59,732.96 | 0.09 |
| 2012-12-31 | 979.16 | 91,590.16 | 92,430.00 | 160,345.29 | 0.83 |
| 2012-06-30 | 894.15 | 74,014.14 | 45,450.00 | 97,727.21 | 0.76 |
