泰信现代服务业混合(290014)
2025-02-06
1.3070
2.7516%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 29,256.37 | 0.00 | 0.00 | 0.00 | 21.82 |
| 2023-12-31 | 29,412.39 | 0.00 | 0.00 | 0.00 | 21.66 |
| 2023-06-30 | 23,611.54 | 0.00 | 0.00 | 0.00 | 17.37 |
| 2022-12-31 | 89,308.68 | 4.33 | 0.00 | 0.00 | 71.03 |
| 2022-06-30 | 12,377.62 | 0.00 | 0.00 | 0.00 | 10.83 |
| 2021-12-31 | 58,320.15 | 0.00 | 0.00 | 0.00 | 47.79 |
| 2021-06-30 | 39,210.03 | 0.00 | 0.00 | 0.00 | 32.97 |
| 2020-12-31 | 64,051.19 | 108.02 | 80.00 | 3,086.46 | 51.07 |
| 2020-06-30 | 36,148.12 | 0.00 | 0.00 | 0.00 | 29.85 |
| 2019-12-31 | 31,434.47 | 0.00 | 0.00 | 0.00 | 28.64 |
| 2019-06-30 | 18,791.70 | 0.00 | 0.00 | 0.00 | 17.02 |
| 2018-12-31 | 37,178.61 | 0.00 | 0.00 | 0.00 | 31.41 |
| 2018-06-30 | 16,762.82 | 0.00 | 0.00 | 0.00 | 15.08 |
| 2017-12-31 | 37,119.68 | 0.00 | 5,100.00 | 0.00 | 33.37 |
| 2017-06-30 | 18,013.13 | 0.00 | 5,100.00 | 0.00 | 15.99 |
| 2016-12-31 | 47,169.65 | 0.00 | 0.00 | 0.00 | 43.46 |
| 2016-06-30 | 30,415.27 | 0.00 | 0.00 | 0.00 | 28.01 |
| 2015-12-31 | 101,655.38 | 0.00 | 1,000.00 | 0.00 | 92.50 |
| 2015-06-30 | 33,313.84 | 0.00 | 0.00 | 0.00 | 29.86 |
| 2014-12-31 | 74,427.94 | 0.00 | 1,200.00 | 0.00 | 66.54 |
| 2014-06-30 | 24,396.20 | 0.00 | 1,200.00 | 0.00 | 21.80 |
| 2013-12-31 | 72,013.68 | 0.00 | 984,990.00 | 0.00 | 64.46 |
| 2013-06-30 | 43,249.73 | 0.00 | 979,900.00 | 0.00 | 38.74 |
