泰信互联网+主题混合A(001978)
2026-10-15
0.7032
-4.4046%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 12,135.20 | 120.05 | 0.00 | 0.00 | 5.41 |
| 2025-12-31 | 26,284.88 | 319.96 | 31,420.00 | 55,270.80 | 11.72 |
| 2025-06-30 | 19,178.68 | 319.96 | 31,420.00 | 50,221.44 | 8.55 |
| 2024-12-31 | 22,923.63 | 2,474.53 | 77,900.00 | 103,298.16 | 10.08 |
| 2024-06-30 | 5,246.34 | 10.01 | 5,650.00 | 8,225.56 | 4.43 |
| 2023-12-31 | 5,155.89 | 0.00 | 40.80 | 0.00 | 4.29 |
| 2023-06-30 | 3,010.16 | 0.00 | 0.00 | 0.00 | 2.53 |
| 2022-12-31 | 1,827.42 | 0.00 | 760.00 | 0.00 | 1.58 |
| 2022-06-30 | 868.86 | 0.00 | 0.00 | 0.00 | 0.78 |
| 2021-12-31 | 66,512.43 | 183.84 | 50.00 | 0.00 | 58.88 |
| 2021-06-30 | 59,756.86 | 183.84 | 0.00 | 0.00 | 53.23 |
| 2020-12-31 | 156,370.28 | 305.06 | 480.00 | 19,959.02 | 134.11 |
| 2020-06-30 | 75,812.81 | 0.00 | 0.00 | 0.00 | 67.15 |
| 2019-12-31 | 117,325.47 | 0.00 | 0.00 | 0.00 | 102.32 |
| 2019-06-30 | 54,064.66 | 0.00 | 0.00 | 0.00 | 45.40 |
| 2018-12-31 | 98,348.26 | 0.00 | 0.00 | 0.00 | 88.51 |
| 2018-06-30 | 50,357.28 | 0.00 | 0.00 | 0.00 | 45.95 |
| 2017-12-31 | 107,965.81 | 0.00 | 92,700.00 | 0.00 | 99.27 |
| 2017-06-30 | 37,942.10 | 0.00 | 92,700.00 | 0.00 | 34.86 |
| 2016-12-31 | 49,711.56 | 0.00 | 1,013,390.00 | 0.00 | 45.70 |
