泰信优势增长混合(290005)
2025-01-14
1.4610
1.4583%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,038.17 | 0.00 | 61,291.40 | 0.00 | 0.64 |
| 2023-12-31 | 1,509.27 | 89.59 | 139,730.00 | 72,300.28 | 1.38 |
| 2023-06-30 | 1,049.97 | 89.59 | 45,730.00 | 33,244.27 | 0.95 |
| 2022-12-31 | 1,126.21 | 128.05 | 75,940.00 | 39,861.93 | 1.00 |
| 2022-06-30 | 549.63 | 24.77 | 26,700.00 | 20,856.35 | 0.47 |
| 2021-12-31 | 6,093.51 | 341.79 | 51,450.00 | 18,383.15 | 4.75 |
| 2021-06-30 | 2,659.66 | 56.08 | 29,130.00 | 0.00 | 2.06 |
| 2020-12-31 | 9,775.49 | 1,890.45 | 47,310.00 | 48,272.02 | 7.80 |
| 2020-06-30 | 3,394.75 | 938.04 | 15,300.00 | 13,329.73 | 2.90 |
| 2019-12-31 | 7,506.49 | 750.34 | 102,900.00 | 105,670.96 | 6.77 |
| 2019-06-30 | 4,749.12 | 556.51 | 41,700.00 | 43,475.34 | 4.33 |
| 2018-12-31 | 6,851.75 | 0.00 | 41,450.00 | 0.00 | 6.29 |
| 2018-06-30 | 4,891.99 | 0.00 | 14,950.00 | 0.00 | 4.49 |
| 2017-12-31 | 5,096.70 | 0.00 | 224,470.00 | 0.00 | 4.67 |
| 2017-06-30 | 2,076.82 | 0.00 | 135,910.00 | 0.00 | 1.90 |
| 2016-12-31 | 12,164.27 | 0.00 | 322,560.00 | 0.00 | 11.14 |
| 2016-06-30 | 6,069.70 | 0.00 | 114,900.00 | 0.00 | 5.56 |
| 2015-12-31 | 117,091.15 | 1,644.71 | 299,800.00 | 354,460.01 | 105.20 |
| 2015-06-30 | 106,348.57 | 1,564.20 | 181,600.00 | 225,138.01 | 95.39 |
| 2014-12-31 | 187,725.83 | 1,360.55 | 1,818,500.00 | 1,567,706.31 | 167.30 |
| 2014-06-30 | 23,367.79 | 0.00 | 600,500.00 | 0.00 | 20.51 |
| 2013-12-31 | 29,176.70 | 46.23 | 393,090.00 | 152,014.39 | 23.95 |
| 2013-06-30 | 15,487.49 | 46.23 | 159,850.00 | 150,974.99 | 13.69 |
| 2012-12-31 | 19,566.76 | 2.06 | 197,400.00 | 69,194.79 | 16.64 |
| 2012-06-30 | 11,317.25 | 0.00 | 81,980.00 | 0.00 | 9.36 |
