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基金费率

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基金概况

财务数据

泰信增强收益债券C(291007)

2021-02-26     1.0529-1.2289%
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
2020-06-300.002,205.700.000.000.00
2019-12-310.003,145.640.000.000.00
2019-06-300.002,327.410.000.000.00
2018-12-310.00797.540.000.000.00
2018-06-300.00725.550.000.000.00
2017-12-310.002,614.602,750.000.000.00
2017-06-300.002,168.101,870.000.000.00
2016-12-310.0011,418.676,560.000.000.00
2016-06-300.001,498.671,990.000.000.00
2015-12-31200.636,275.672,440.008,916.290.18
2015-06-30200.633,902.261,860.005,723.380.18
2014-12-310.0014,298.7125,790.000.000.00
2014-06-300.004,601.909,630.000.000.00
2013-12-31104.3025,852.69116,760.00136,769.440.09
2013-06-30104.3020,182.6042,380.0059,732.960.09
2012-12-31979.1691,590.1692,430.00160,345.290.83
2012-06-30894.1574,014.1445,450.0097,727.210.76
2011-12-319,211.46163,298.34127,870.00173,910.247.64
2011-06-308,664.23100,544.75100,600.00110,761.617.18
2010-12-3128,375.53190,051.45429,190.00586,236.5523.55
2010-06-3015,405.1457,501.2953,420.0066,211.3212.88
2009-12-3110,926.80110,826.92100,430.00130,911.359.25