/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰信发展主题混合(290008) - 搜狐基金
泰信发展主题混合(290008)
2025-02-13
1.1240
-0.7067%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,811.70 | 0.00 | 0.00 | 0.00 | 12.58 |
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 |