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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信先行策略混合(290002)

2020-12-03     0.9112-0.9027%
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
2020-06-30628,284.780.000.000.00577.24
2019-12-31565,415.06945.610.000.00504.95
2019-06-30342,204.190.000.000.00301.08
2018-12-31772,802.410.000.000.00691.67
2018-06-30351,322.900.000.000.00313.15
2017-12-311,419,819.140.00110,400.000.001,298.78
2017-06-30847,382.050.0099,400.000.00781.12
2016-12-311,798,610.150.00185,700.000.001,656.03
2016-06-301,000,559.400.0061,200.000.00920.85
2015-12-313,484,487.1467.35346,800.000.003,144.95
2015-06-302,053,216.7667.35100,500.000.001,835.80
2014-12-311,287,299.753,037.682,391,470.001,336,908.011,153.72
2014-06-30200,183.693,037.681,150,840.00890,125.73178.47
2013-12-31555,871.004,110.074,887,900.001,393,799.76497.48
2013-06-30229,803.62411.232,205,640.000.00206.23
2012-12-31429,698.850.003,465,880.000.00364.69
2012-06-30298,476.270.001,102,480.000.00248.99
2011-12-311,668,516.512,239.9310,000.000.001,390.17
2011-06-30808,161.451,219.9110,000.0019,247.97674.47
2010-12-312,540,170.6367,339.590.000.002,120.59
2010-06-301,093,273.878,296.360.00109,419.63914.30
2009-12-315,708,530.0211,050.650.0083,652.544,788.74
2009-06-302,737,001.3311,050.650.000.002,295.89
2008-12-312,371,664.2410,111.480.0077,489.491,991.70
2008-06-301,547,898.700.000.0091,740.051,298.97