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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信鑫益定期开放债券A(000212)

2021-04-09     1.21000.0000%
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
2020-12-310.0013,910.5723,380.000.000.00
2020-06-300.004,800.6614,810.000.000.00
2019-12-310.002,520.706,620.000.000.00
2019-06-300.001,647.841,450.000.000.00
2018-12-310.004,548.3910,260.000.000.00
2018-06-300.003,149.588,380.000.000.00
2017-12-310.006,810.6835,030.000.000.00
2017-06-300.001,705.1429,080.000.000.00
2016-12-310.001,616.4361,350.000.000.00
2016-06-300.00984.6746,520.000.000.00
2015-12-310.0010,973.89150,350.000.000.00
2015-06-300.002,860.0371,750.000.000.00
2014-12-310.0030,267.79282,150.000.000.00
2014-06-300.004,179.5751,390.000.000.00
2013-12-310.003,110.95124,620.000.000.00