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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金泰和(500002)

2014-03-28     1.0355-3.7192%
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
2014-04-03213,893.700.000.000.00149.73
2013-12-311,057,229.461,532.100.000.00913.44
2013-06-30590,859.840.000.000.00534.35
2012-12-311,036,202.04100.70207,300.00763,457.51884.69
2012-06-30563,430.430.00207,300.000.00470.12
2011-12-311,154,009.7994.750.000.00958.38
2011-06-30649,325.1194.750.000.00539.59
2010-12-311,560,105.182,289.110.000.001,298.99
2010-06-30327,393.382,155.090.000.00272.42
2009-12-311,606,818.2011,562.650.000.001,341.70
2009-06-301,005,107.7710,414.150.000.00839.10
2008-12-312,498,196.0139,282.6955,800.001,105,756.682,092.83
2008-06-301,776,196.4631,433.3455,800.00676,994.661,488.68
2007-12-312,505,473.4036,150.48603,040.001,784,646.442,029.21
2007-06-301,176,160.8935,362.95252,700.00991,005.79950.26
2006-12-311,466,372.8887,735.41334,550.001,888,658.291,180.91
2006-06-30654,440.4238,158.9725,980.00193,191.15526.83
2005-12-31421,704.1576,827.99103,230.00423,941.43339.03
2005-06-30221,137.9256,385.890.0011,906.04178.15
2004-12-31737,064.48101,305.96245,250.00805,556.20591.76
2004-06-30476,923.9068,072.68152,380.00697,376.58382.74
2003-12-31626,171.3875,406.8092,100.00793,678.19505.95
2003-06-30413,141.8742,839.3813,000.00468,981.25335.05
2002-12-31378,269.6377,595.18261,240.00717,104.81303.70
2002-06-30233,255.5149,655.16177,500.00460,410.67187.14