泰信先行策略混合(290002)
2021-01-15
0.9341
0.4193%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 628,284.78 | 0.00 | 0.00 | 0.00 | 577.24 |
| 2019-12-31 | 565,415.06 | 945.61 | 0.00 | 0.00 | 504.95 |
| 2019-06-30 | 342,204.19 | 0.00 | 0.00 | 0.00 | 301.08 |
| 2018-12-31 | 772,802.41 | 0.00 | 0.00 | 0.00 | 691.67 |
| 2018-06-30 | 351,322.90 | 0.00 | 0.00 | 0.00 | 313.15 |
| 2017-12-31 | 1,419,819.14 | 0.00 | 110,400.00 | 0.00 | 1,298.78 |
| 2017-06-30 | 847,382.05 | 0.00 | 99,400.00 | 0.00 | 781.12 |
| 2016-12-31 | 1,798,610.15 | 0.00 | 185,700.00 | 0.00 | 1,656.03 |
| 2016-06-30 | 1,000,559.40 | 0.00 | 61,200.00 | 0.00 | 920.85 |
| 2015-12-31 | 3,484,487.14 | 67.35 | 346,800.00 | 0.00 | 3,144.95 |
| 2015-06-30 | 2,053,216.76 | 67.35 | 100,500.00 | 0.00 | 1,835.80 |
| 2014-12-31 | 1,287,299.75 | 3,037.68 | 2,391,470.00 | 1,336,908.01 | 1,153.72 |
| 2014-06-30 | 200,183.69 | 3,037.68 | 1,150,840.00 | 890,125.73 | 178.47 |
| 2013-12-31 | 555,871.00 | 4,110.07 | 4,887,900.00 | 1,393,799.76 | 497.48 |
| 2013-06-30 | 229,803.62 | 411.23 | 2,205,640.00 | 0.00 | 206.23 |
| 2012-12-31 | 429,698.85 | 0.00 | 3,465,880.00 | 0.00 | 364.69 |
| 2012-06-30 | 298,476.27 | 0.00 | 1,102,480.00 | 0.00 | 248.99 |
| 2011-12-31 | 1,668,516.51 | 2,239.93 | 10,000.00 | 0.00 | 1,390.17 |
| 2011-06-30 | 808,161.45 | 1,219.91 | 10,000.00 | 19,247.97 | 674.47 |
| 2010-12-31 | 2,540,170.63 | 67,339.59 | 0.00 | 0.00 | 2,120.59 |
| 2010-06-30 | 1,093,273.87 | 8,296.36 | 0.00 | 109,419.63 | 914.30 |
| 2009-12-31 | 5,708,530.02 | 11,050.65 | 0.00 | 83,652.54 | 4,788.74 |
| 2009-06-30 | 2,737,001.33 | 11,050.65 | 0.00 | 0.00 | 2,295.89 |
| 2008-12-31 | 2,371,664.24 | 10,111.48 | 0.00 | 77,489.49 | 1,991.70 |
| 2008-06-30 | 1,547,898.70 | 0.00 | 0.00 | 91,740.05 | 1,298.97 |
