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基金费率

投资组合

基金概况

财务数据

泰信周期回报债券(290009)

2021-04-16     1.18900.0000%
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
2020-12-310.005,713.1410,720.000.000.00
2020-06-300.002,413.875,900.000.000.00
2019-12-310.00162.620.000.000.00
2019-06-300.00162.620.000.000.00
2018-12-310.004,871.39670.000.000.00
2018-06-300.004,117.07440.000.000.00
2017-12-310.002,860.0012,830.000.000.00
2017-06-300.001,841.2410,020.000.000.00
2016-12-310.002,928.2073,870.000.000.00
2016-06-300.002,160.4054,810.000.000.00
2015-12-310.007,178.97159,140.000.000.00
2015-06-300.002,568.0488,240.000.000.00
2014-12-310.0016,836.56275,580.000.000.00
2014-06-300.007,415.5386,660.000.000.00
2013-12-310.0017,869.98218,765.000.000.00
2013-06-300.0013,682.91104,410.000.000.00
2012-12-31496.08106,566.53230,110.40337,173.010.42
2012-06-30407.5193,075.98163,002.60256,486.090.35
2011-12-31373.3830,428.731,745,113.601,775,915.710.32
2011-06-303.5016,540.10660,609.30677,152.900.00