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泰信中小盘精选混合(290011) - 搜狐基金
泰信中小盘精选混合(290011)
2024-11-22
3.0230-3.4802%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 110,382.47 | 2,529.18 | 0.00 | 0.00 | 82.33 |
2023-12-31 | 1,390,013.73 | 700.31 | 0.00 | 0.00 | 1,116.70 |
2023-06-30 | 1,074,775.62 | 200.15 | 0.00 | 0.00 | 884.10 |
2022-12-31 | 858,294.09 | 0.00 | 0.00 | 0.00 | 714.16 |
2022-06-30 | 466,820.98 | 0.00 | 0.00 | 0.00 | 393.39 |
2021-12-31 | 1,061,118.06 | 2,676.44 | 0.00 | 0.00 | 892.39 |
2021-06-30 | 335,803.14 | 1,203.09 | 0.00 | 0.00 | 288.14 |
2020-12-31 | 574,498.44 | 4,717.30 | 0.00 | 0.00 | 502.61 |
2020-06-30 | 150,167.16 | 3,165.88 | 0.00 | 0.00 | 136.27 |
2019-12-31 | 66,697.81 | 0.00 | 10,350.00 | 0.00 | 59.28 |
2019-06-30 | 16,775.57 | 0.00 | 0.00 | 0.00 | 14.21 |
2018-12-31 | 42,894.23 | 0.00 | 1,300.00 | 0.00 | 38.25 |
2018-06-30 | 24,471.33 | 0.00 | 1,300.00 | 0.00 | 22.11 |
2017-12-31 | 86,575.40 | 0.00 | 77,500.00 | 0.00 | 78.14 |
2017-06-30 | 40,257.44 | 0.00 | 70,800.00 | 0.00 | 37.12 |
2016-12-31 | 323,143.67 | 0.00 | 32,400.00 | 0.00 | 296.67 |
2016-06-30 | 195,687.59 | 0.00 | 20,000.00 | 0.00 | 179.79 |
2015-12-31 | 597,458.91 | 0.00 | 660,100.00 | 0.00 | 521.68 |
2015-06-30 | 412,520.36 | 0.00 | 395,300.00 | 0.00 | 352.76 |
2014-12-31 | 291,229.63 | 0.00 | 680,810.00 | 0.00 | 261.63 |
2014-06-30 | 65,320.53 | 0.00 | 186,870.00 | 0.00 | 58.26 |
2013-12-31 | 150,435.98 | 0.00 | 162,790.00 | 0.00 | 131.42 |
2013-06-30 | 80,000.84 | 0.00 | 62,200.00 | 0.00 | 71.66 |
2012-12-31 | 71,768.54 | 0.00 | 403,550.00 | 0.00 | 62.38 |
2012-06-30 | 26,132.15 | 0.00 | 322,800.00 | 0.00 | 21.86 |