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基金费率

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基金概况

财务数据

泰信中小盘精选混合(290011)

2024-11-22     3.0230-3.4802%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30110,382.472,529.180.000.0082.33
2023-12-311,390,013.73700.310.000.001,116.70
2023-06-301,074,775.62200.150.000.00884.10
2022-12-31858,294.090.000.000.00714.16
2022-06-30466,820.980.000.000.00393.39
2021-12-311,061,118.062,676.440.000.00892.39
2021-06-30335,803.141,203.090.000.00288.14
2020-12-31574,498.444,717.300.000.00502.61
2020-06-30150,167.163,165.880.000.00136.27
2019-12-3166,697.810.0010,350.000.0059.28
2019-06-3016,775.570.000.000.0014.21
2018-12-3142,894.230.001,300.000.0038.25
2018-06-3024,471.330.001,300.000.0022.11
2017-12-3186,575.400.0077,500.000.0078.14
2017-06-3040,257.440.0070,800.000.0037.12
2016-12-31323,143.670.0032,400.000.00296.67
2016-06-30195,687.590.0020,000.000.00179.79
2015-12-31597,458.910.00660,100.000.00521.68
2015-06-30412,520.360.00395,300.000.00352.76
2014-12-31291,229.630.00680,810.000.00261.63
2014-06-3065,320.530.00186,870.000.0058.26
2013-12-31150,435.980.00162,790.000.00131.42
2013-06-3080,000.840.0062,200.000.0071.66
2012-12-3171,768.540.00403,550.000.0062.38
2012-06-3026,132.150.00322,800.000.0021.86