中信保诚新兴产业混合A(000209)
2024-04-26
2.0549
2.1119%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,802,092.71 | 8,164.50 | 18,000.00 | 242,368.79 | 1,426.83 |
| 2023-06-30 | 800,734.22 | 3,047.76 | 0.00 | 0.00 | 641.83 |
| 2022-12-31 | 6,959,261.96 | 8,784.51 | 0.00 | 0.00 | 5,575.99 |
| 2022-06-30 | 4,719,033.54 | 6,543.54 | 0.00 | 0.00 | 3,874.85 |
| 2021-12-31 | 5,050,326.34 | 25,782.92 | 0.00 | 0.00 | 4,084.99 |
| 2021-06-30 | 426,077.43 | 0.00 | 0.00 | 0.00 | 332.37 |
| 2020-12-31 | 33,186.70 | 16.61 | 0.00 | 0.00 | 28.61 |
| 2020-06-30 | 10,694.99 | 12.16 | 0.00 | 0.00 | 8.30 |
| 2019-12-31 | 7,349.81 | 8.06 | 0.00 | 0.00 | 6.26 |
| 2019-06-30 | 4,385.64 | 5.07 | 0.00 | 0.00 | 3.91 |
| 2018-12-31 | 20,770.98 | 4.75 | 0.00 | 0.00 | 17.07 |
| 2018-06-30 | 16,629.31 | 0.14 | 0.00 | 0.00 | 13.77 |
| 2017-12-31 | 49,860.26 | 0.14 | 250.00 | 0.00 | 45.77 |
| 2017-06-30 | 22,699.56 | 0.00 | 250.00 | 0.00 | 20.81 |
| 2016-12-31 | 33,182.89 | 9.35 | 0.00 | 0.00 | 30.44 |
| 2016-06-30 | 13,143.52 | 0.00 | 0.00 | 0.00 | 12.04 |
| 2015-12-31 | 79,665.74 | 0.00 | 0.00 | 0.00 | 71.72 |
| 2015-06-30 | 54,368.77 | 0.00 | 0.00 | 0.00 | 48.60 |
| 2014-12-31 | 119,326.48 | 0.00 | 2,000.00 | 0.00 | 106.75 |
| 2014-06-30 | 64,141.92 | 0.00 | 2,000.00 | 0.00 | 57.32 |
| 2013-12-31 | 16,504.59 | 0.00 | 221,400.00 | 0.00 | 14.70 |
