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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信优质生活混合(290004)

2022-08-12     0.8888-1.6161%
收入分析
单位:万元
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
2021-12-310.000.000.000.003,756.88
2021-06-300.000.000.000.007,125.30
2020-12-310.000.000.690.0021,928.42
2020-06-300.000.000.460.007,291.74
2019-12-310.000.000.000.0011,723.06
2019-06-300.000.000.000.006,457.64
2018-12-310.000.007.060.00-10,735.26
2018-06-300.000.007.060.00-7,302.43
2017-12-310.000.00105.800.00-8,804.33
2017-06-300.000.0069.610.00-3,176.35
2016-12-310.000.0054.990.00-29,855.51
2016-06-300.000.000.680.00-25,476.58
2015-12-310.000.0023.010.0063,076.67
2015-06-300.000.0023.010.0077,453.34
2014-12-310.000.0096.080.0024,980.70
2014-06-300.000.0033.950.00-6,427.74
2013-12-310.000.00145.270.0021,928.71
2013-06-300.000.0090.630.0018,286.90
2012-12-310.000.0060.090.00-1,379.52
2012-06-300.000.0019.840.00716.96
2011-12-310.000.000.000.00-72,100.60
2011-06-300.000.000.000.00-32,196.17
2010-12-310.000.000.000.0011,244.44
2010-06-300.000.000.000.00-40,985.32
2009-12-310.000.000.000.00112,001.08