泰信增强收益债券C(291007)
2021-09-22
1.1618
0.2070%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 57.29 | 10,147.19 | 5,100.00 | 9,169.58 | 0.05 |
| 2020-12-31 | 0.00 | 5,052.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,205.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,145.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,327.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 797.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 725.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,614.60 | 2,750.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,168.10 | 1,870.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 11,418.67 | 6,560.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 1,498.67 | 1,990.00 | 0.00 | 0.00 |
| 2015-12-31 | 200.63 | 6,275.67 | 2,440.00 | 8,916.29 | 0.18 |
| 2015-06-30 | 200.63 | 3,902.26 | 1,860.00 | 5,723.38 | 0.18 |
| 2014-12-31 | 0.00 | 14,298.71 | 25,790.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 4,601.90 | 9,630.00 | 0.00 | 0.00 |
| 2013-12-31 | 104.30 | 25,852.69 | 116,760.00 | 136,769.44 | 0.09 |
| 2013-06-30 | 104.30 | 20,182.60 | 42,380.00 | 59,732.96 | 0.09 |
| 2012-12-31 | 979.16 | 91,590.16 | 92,430.00 | 160,345.29 | 0.83 |
| 2012-06-30 | 894.15 | 74,014.14 | 45,450.00 | 97,727.21 | 0.76 |
| 2011-12-31 | 9,211.46 | 163,298.34 | 127,870.00 | 173,910.24 | 7.64 |
| 2011-06-30 | 8,664.23 | 100,544.75 | 100,600.00 | 110,761.61 | 7.18 |
| 2010-12-31 | 28,375.53 | 190,051.45 | 429,190.00 | 586,236.55 | 23.55 |
| 2010-06-30 | 15,405.14 | 57,501.29 | 53,420.00 | 66,211.32 | 12.88 |
| 2009-12-31 | 10,926.80 | 110,826.92 | 100,430.00 | 130,911.35 | 9.25 |
