泰信中小盘精选混合(290011)
2026-01-27
5.5150
2.1107%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 283,246.41 | 1,698.90 | 0.00 | 0.00 | 110.85 |
| 2024-12-31 | 318,729.52 | 0.00 | 0.00 | 0.00 | 132.29 |
| 2024-06-30 | 110,382.47 | 2,529.18 | 0.00 | 0.00 | 82.33 |
| 2023-12-31 | 1,390,013.73 | 700.31 | 0.00 | 0.00 | 1,116.70 |
| 2023-06-30 | 1,074,775.62 | 200.15 | 0.00 | 0.00 | 884.10 |
| 2022-12-31 | 858,294.09 | 0.00 | 0.00 | 0.00 | 714.16 |
| 2022-06-30 | 466,820.98 | 0.00 | 0.00 | 0.00 | 393.39 |
| 2021-12-31 | 1,061,118.06 | 2,676.44 | 0.00 | 0.00 | 892.39 |
| 2021-06-30 | 335,803.14 | 1,203.09 | 0.00 | 0.00 | 288.14 |
| 2020-12-31 | 574,498.44 | 4,717.30 | 0.00 | 0.00 | 502.61 |
| 2020-06-30 | 150,167.16 | 3,165.88 | 0.00 | 0.00 | 136.27 |
| 2019-12-31 | 66,697.81 | 0.00 | 10,350.00 | 0.00 | 59.28 |
| 2019-06-30 | 16,775.57 | 0.00 | 0.00 | 0.00 | 14.21 |
| 2018-12-31 | 42,894.23 | 0.00 | 1,300.00 | 0.00 | 38.25 |
| 2018-06-30 | 24,471.33 | 0.00 | 1,300.00 | 0.00 | 22.11 |
| 2017-12-31 | 86,575.40 | 0.00 | 77,500.00 | 0.00 | 78.14 |
| 2017-06-30 | 40,257.44 | 0.00 | 70,800.00 | 0.00 | 37.12 |
| 2016-12-31 | 323,143.67 | 0.00 | 32,400.00 | 0.00 | 296.67 |
| 2016-06-30 | 195,687.59 | 0.00 | 20,000.00 | 0.00 | 179.79 |
| 2015-12-31 | 597,458.91 | 0.00 | 660,100.00 | 0.00 | 521.68 |
| 2015-06-30 | 412,520.36 | 0.00 | 395,300.00 | 0.00 | 352.76 |
| 2014-12-31 | 291,229.63 | 0.00 | 680,810.00 | 0.00 | 261.63 |
| 2014-06-30 | 65,320.53 | 0.00 | 186,870.00 | 0.00 | 58.26 |
| 2013-12-31 | 150,435.98 | 0.00 | 162,790.00 | 0.00 | 131.42 |
| 2013-06-30 | 80,000.84 | 0.00 | 62,200.00 | 0.00 | 71.66 |
