泰信行业精选混合A(290012)
2024-12-10
1.6330
1.2399%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 115,139.60 | 540.38 | 0.00 | 0.00 | 91.61 |
| 2023-12-31 | 227,587.43 | 0.00 | 36,126.30 | 0.00 | 195.35 |
| 2023-06-30 | 84,976.74 | 0.00 | 19,522.20 | 0.00 | 78.61 |
| 2022-12-31 | 17,791.13 | 0.00 | 1,750.00 | 0.00 | 16.44 |
| 2022-06-30 | 5,521.94 | 0.00 | 0.00 | 0.00 | 5.08 |
| 2021-12-31 | 46,048.63 | 0.00 | 6,230.00 | 0.00 | 42.42 |
| 2021-06-30 | 20,905.32 | 0.00 | 4,160.00 | 0.00 | 19.26 |
| 2020-12-31 | 19,571.46 | 261.49 | 2,400.00 | 22,232.95 | 17.98 |
| 2020-06-30 | 4,020.99 | 261.49 | 0.00 | 0.00 | 3.68 |
| 2019-12-31 | 7,171.88 | 484.81 | 530.00 | 8,186.69 | 6.57 |
| 2019-06-30 | 4,650.27 | 373.95 | 530.00 | 5,554.22 | 4.26 |
| 2018-12-31 | 16,872.83 | 0.00 | 1,000.00 | 0.00 | 15.49 |
| 2018-06-30 | 14,408.09 | 0.00 | 600.00 | 0.00 | 13.24 |
| 2017-12-31 | 48,403.63 | 8,608.79 | 121,850.00 | 178,862.42 | 44.66 |
| 2017-06-30 | 26,778.04 | 1,585.94 | 86,370.00 | 114,733.98 | 24.72 |
| 2016-12-31 | 29,705.22 | 24,186.62 | 1,664,638.00 | 1,718,529.84 | 27.44 |
| 2016-06-30 | 4,449.25 | 12,342.65 | 1,456,378.00 | 1,473,169.90 | 4.09 |
| 2015-12-31 | 237,278.40 | 392,349.55 | 12,562,194.80 | 13,191,822.76 | 214.86 |
| 2015-06-30 | 199,608.24 | 280,053.61 | 6,988,182.30 | 7,467,844.15 | 180.29 |
| 2015-03-03 | 33,822.42 | 59,579.21 | 401,080.00 | 494,481.63 | 30.55 |
| 2014-12-31 | 109,665.50 | 105,579.05 | 2,937,524.60 | 3,152,769.15 | 98.61 |
| 2014-06-30 | 2,573.00 | 65,559.55 | 446,276.00 | 514,408.54 | 2.31 |
| 2013-12-31 | 16,979.31 | 15,048.96 | 150,305.70 | 182,333.97 | 15.22 |
| 2013-06-30 | 10,693.49 | 11,595.52 | 117,931.30 | 140,220.32 | 9.59 |
| 2012-12-31 | 2,913.27 | 6,327.91 | 203,010.00 | 212,251.18 | 2.49 |
