泰信优质生活混合(290004)
2024-05-06
0.6013
1.0928%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 530,519.27 | 0.00 | 7,200.00 | 0.00 | 423.61 |
| 2023-06-30 | 275,407.49 | 0.00 | 0.00 | 0.00 | 226.39 |
| 2022-12-31 | 678,258.38 | 0.00 | 19,800.00 | 0.00 | 588.51 |
| 2022-06-30 | 327,507.39 | 0.00 | 0.00 | 0.00 | 288.52 |
| 2021-12-31 | 449,247.67 | 0.00 | 0.00 | 0.00 | 393.87 |
| 2021-06-30 | 83,503.54 | 0.00 | 0.00 | 0.00 | 74.57 |
| 2020-12-31 | 275,187.06 | 0.00 | 0.00 | 0.00 | 247.38 |
| 2020-06-30 | 131,350.89 | 0.00 | 0.00 | 0.00 | 117.62 |
| 2019-12-31 | 140,686.91 | 0.00 | 0.00 | 0.00 | 127.45 |
| 2019-06-30 | 87,652.97 | 0.00 | 0.00 | 0.00 | 79.09 |
| 2018-12-31 | 221,217.81 | 0.00 | 8,000.00 | 0.00 | 202.03 |
| 2018-06-30 | 131,856.54 | 0.00 | 8,000.00 | 0.00 | 119.67 |
| 2017-12-31 | 499,936.49 | 1,101.37 | 703,540.00 | 344,215.15 | 459.53 |
| 2017-06-30 | 258,049.51 | 1,019.40 | 577,540.00 | 34,285.91 | 237.57 |
| 2016-12-31 | 995,578.48 | 0.00 | 315,000.00 | 0.00 | 912.61 |
| 2016-06-30 | 645,795.41 | 0.00 | 0.00 | 0.00 | 592.86 |
| 2015-12-31 | 905,857.27 | 0.00 | 33,400.00 | 0.00 | 818.12 |
| 2015-06-30 | 440,889.69 | 0.00 | 33,400.00 | 0.00 | 393.81 |
| 2014-12-31 | 754,677.86 | 0.00 | 443,000.00 | 0.00 | 671.89 |
| 2014-06-30 | 248,075.29 | 0.00 | 113,000.00 | 0.00 | 219.34 |
| 2013-12-31 | 617,494.35 | 0.00 | 501,710.00 | 0.00 | 553.69 |
| 2013-06-30 | 340,726.09 | 0.00 | 363,790.00 | 0.00 | 305.37 |
| 2012-12-31 | 689,498.96 | 0.00 | 437,500.00 | 0.00 | 577.44 |
| 2012-06-30 | 484,332.78 | 0.00 | 143,000.00 | 0.00 | 402.24 |
| 2011-12-31 | 665,937.08 | 0.00 | 0.00 | 0.00 | 549.90 |
