基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰信鑫益定期开放A(000212)
2024-04-12
1.2960
0.0772%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 529.94 | 318,161.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 529.94 | 259,750.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,848.40 | 30,909.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,379.04 | 10,677.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 30,764.12 | 120,076.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,106.36 | 6,910.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 13,910.57 | 23,380.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,800.66 | 14,810.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,520.70 | 6,620.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,647.84 | 1,450.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,548.39 | 10,260.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,149.58 | 8,380.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 6,810.68 | 35,030.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,705.14 | 29,080.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,616.43 | 61,350.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 984.67 | 46,520.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 10,973.89 | 150,350.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 2,860.03 | 71,750.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 30,267.79 | 282,150.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 4,179.57 | 51,390.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 3,110.95 | 124,620.00 | 0.00 | 0.00 |
