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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信蓝筹精选混合(290006)

2021-04-09     1.3866-0.7800%
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
2020-12-310.000.0047.660.003,344.24
2020-06-300.000.000.000.0021.08
2019-12-310.000.000.940.002,586.25
2019-06-300.000.000.000.001,716.71
2018-12-310.000.000.000.00-3,085.92
2018-06-300.000.000.000.00-993.60
2017-12-310.000.000.000.00-847.06
2017-06-300.000.000.000.00-1,736.75
2016-12-310.000.003.020.00-17,819.95
2016-06-300.000.000.000.00-17,124.89
2015-12-310.000.0042.780.0052,049.44
2015-06-300.000.0040.790.0078,906.64
2014-12-310.000.00323.320.0039,179.33
2014-06-300.000.00102.030.005,117.10
2013-12-310.000.00232.110.0010,629.71
2013-06-300.000.0084.100.00634.52
2012-12-310.000.00319.320.0011,474.74
2012-06-300.000.00131.140.007,348.65
2011-12-310.000.0044.950.00-29,777.10
2011-06-300.000.0027.160.00-9,975.44
2010-12-310.000.005.460.008,194.51
2010-06-300.000.002.620.00-6,105.80
2009-12-310.000.000.000.0041,775.57
2009-06-303,368.14211.510.003,847.847,427.50