基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰信天天收益B(002234)
2024-04-25
0.5451
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 17,270.27 | 0.00 | 111,799.88 |
| 2023-06-30 | 0.00 | 0.00 | 8,104.05 | 0.00 | 50,579.21 |
| 2022-12-31 | 0.00 | 0.00 | 11,037.59 | 0.00 | 81,836.58 |
| 2022-06-30 | 0.00 | 0.00 | 6,475.89 | 0.00 | 40,716.62 |
| 2021-12-31 | 0.00 | 0.00 | 4,120.65 | 0.00 | 39,990.59 |
| 2021-06-30 | 0.00 | 0.00 | 1,591.83 | 0.00 | 12,390.80 |
| 2020-12-31 | 0.00 | 0.00 | 1,314.89 | 0.00 | 4,201.90 |
| 2020-06-30 | 0.00 | 0.00 | 203.33 | 0.00 | 608.78 |
| 2019-12-31 | 0.00 | 0.00 | 380.95 | 0.00 | 1,132.21 |
| 2019-06-30 | 0.00 | 0.00 | 183.97 | 0.00 | 546.04 |
| 2018-12-31 | 0.00 | 0.00 | 594.79 | 0.00 | 2,275.52 |
| 2018-06-30 | 0.00 | 0.00 | 440.32 | 0.00 | 1,656.21 |
| 2017-12-31 | 0.00 | 0.00 | 1,597.01 | 0.00 | 4,892.07 |
| 2017-06-30 | 0.00 | 0.00 | 972.04 | 0.00 | 2,776.00 |
| 2016-12-31 | 0.00 | 0.00 | 1,352.34 | 0.00 | 5,276.43 |
| 2016-06-30 | 0.00 | 0.00 | 131.89 | 0.00 | 574.56 |
