中信保诚新选混合A(001402)
2024-11-20
1.2650
0.1584%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 15,728.14 | 3,333.33 | 20,371.10 | 33,875.41 | 12.13 |
| 2023-12-31 | 19,396.38 | 3,823.28 | 130,573.50 | 151,208.85 | 15.59 |
| 2023-06-30 | 14,555.82 | 3,120.97 | 119,910.00 | 127,656.28 | 11.65 |
| 2022-12-31 | 162,226.28 | 9,235.09 | 740,800.00 | 912,261.36 | 139.57 |
| 2022-06-30 | 111,865.54 | 4,129.65 | 418,850.00 | 534,845.19 | 96.77 |
| 2021-12-31 | 175,854.43 | 6,874.34 | 583,230.00 | 671,319.30 | 140.08 |
| 2021-06-30 | 57,599.17 | 4,251.55 | 295,330.00 | 325,739.10 | 42.07 |
| 2020-12-31 | 78,475.84 | 12,064.48 | 23,660.00 | 103,010.98 | 66.70 |
| 2020-06-30 | 19,847.96 | 131.64 | 5,440.00 | 25,419.60 | 18.36 |
| 2019-12-31 | 13,023.88 | 12,556.12 | 28,980.00 | 54,560.00 | 12.09 |
| 2019-06-30 | 204.10 | 1,028.50 | 1,420.00 | 2,652.60 | 0.19 |
| 2018-12-31 | 22,558.61 | 4,762.12 | 6,120.00 | 33,440.72 | 20.81 |
| 2018-06-30 | 13,594.45 | 3,814.16 | 6,120.00 | 23,528.61 | 12.52 |
| 2017-12-31 | 58,424.82 | 9,238.39 | 328,210.00 | 395,873.21 | 53.80 |
| 2017-06-30 | 26,435.52 | 4,537.43 | 260,790.00 | 291,762.95 | 24.35 |
| 2016-12-31 | 22,353.83 | 9,373.40 | 179,320.00 | 211,047.23 | 20.58 |
| 2016-06-30 | 13,935.57 | 8,373.50 | 132,910.00 | 155,219.08 | 12.81 |
| 2015-12-31 | 130,419.32 | 36,056.21 | 398,960.00 | 565,435.54 | 118.46 |
