泰信发展主题混合(290008)
2024-04-23
1.0520
-1.8657%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,725.03 | 0.00 | 0.00 | 0.00 | 8.66 |
| 2023-06-30 | 7,347.24 | 0.00 | 0.00 | 0.00 | 5.42 |
| 2022-12-31 | 49,358.44 | 0.00 | 0.00 | 0.00 | 39.14 |
| 2022-06-30 | 7,658.14 | 0.00 | 0.00 | 0.00 | 6.31 |
| 2021-12-31 | 145,673.01 | 1,007.54 | 0.00 | 0.00 | 112.50 |
| 2021-06-30 | 87,319.77 | 1,007.54 | 0.00 | 0.00 | 67.93 |
| 2020-12-31 | 221,116.13 | 1,314.54 | 500.00 | 13,163.32 | 183.29 |
| 2020-06-30 | 111,242.82 | 0.00 | 0.00 | 0.00 | 98.55 |
| 2019-12-31 | 138,835.18 | 0.00 | 0.00 | 0.00 | 125.17 |
| 2019-06-30 | 61,342.77 | 0.00 | 0.00 | 0.00 | 56.00 |
| 2018-12-31 | 128,365.63 | 0.00 | 0.00 | 0.00 | 114.37 |
| 2018-06-30 | 73,510.72 | 0.00 | 0.00 | 0.00 | 65.56 |
| 2017-12-31 | 176,282.36 | 0.00 | 1,300.00 | 0.00 | 161.77 |
| 2017-06-30 | 74,223.15 | 0.00 | 1,300.00 | 0.00 | 67.86 |
| 2016-12-31 | 169,633.49 | 0.00 | 600.00 | 0.00 | 154.01 |
| 2016-06-30 | 89,819.74 | 0.00 | 0.00 | 0.00 | 82.50 |
| 2015-12-31 | 194,284.15 | 0.00 | 11,100.00 | 0.00 | 175.00 |
| 2015-06-30 | 146,230.49 | 0.00 | 8,500.00 | 0.00 | 131.10 |
| 2014-12-31 | 191,578.35 | 0.00 | 129,100.00 | 0.00 | 171.32 |
| 2014-06-30 | 83,699.90 | 0.00 | 59,500.00 | 0.00 | 74.62 |
| 2013-12-31 | 405,944.94 | 0.00 | 59,910.00 | 0.00 | 360.88 |
| 2013-06-30 | 176,881.28 | 0.00 | 29,000.00 | 0.00 | 157.61 |
| 2012-12-31 | 235,993.53 | 0.00 | 70,900.00 | 0.00 | 204.07 |
| 2012-06-30 | 99,096.73 | 0.00 | 0.00 | 0.00 | 82.63 |
| 2011-12-31 | 261,256.56 | 397.41 | 50,000.00 | 0.00 | 217.11 |
