/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰信债券周期回报A(290009) - 搜狐基金
泰信债券周期回报A(290009)
2024-11-20
1.1202-0.0268%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 154,492.63 | 73,182.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 15,496.74 | 29,398.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 9,659.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 32,939.32 | 4,012.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 32,899.32 | 4,012.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 23,376.67 | 29,764.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 4,011.58 | 2,010.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 5,713.14 | 10,720.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 2,413.87 | 5,900.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 162.62 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 162.62 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 4,871.39 | 670.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 4,117.07 | 440.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 2,860.00 | 12,830.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 1,841.24 | 10,020.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 2,928.20 | 73,870.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 2,160.40 | 54,810.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 7,178.97 | 159,140.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 2,568.04 | 88,240.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 16,836.56 | 275,580.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 7,415.53 | 86,660.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 17,869.98 | 218,765.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 13,682.91 | 104,410.00 | 0.00 | 0.00 |
2012-12-31 | 496.08 | 106,566.53 | 230,110.40 | 337,173.01 | 0.42 |
2012-06-30 | 407.51 | 93,075.98 | 163,002.60 | 256,486.09 | 0.35 |