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
中信建投添鑫宝A(002260)
2024-04-25
0.4143
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 27,782,366.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 19,769,216.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,021.08 | 78,470,314.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 40,732,961.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 56,302.75 | 40,097,440.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 12,701,090.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 138,908.86 | 7,180,397.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 110,974.87 | 1,147,860.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 36,621.75 | 17,858,340.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,519.95 | 11,601,650.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 17,756.80 | 18,799,300.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 6,028,720.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 4,164,014.73 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 2,205,402.63 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 1,460,263.04 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 156,298.00 | 0.00 | 0.00 |
