中信保诚至利混合C(003235)
2025-02-07
1.1612
0.1034%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 13,582.06 | 2,516.78 | 80,700.00 | 91,220.75 | 10.21 |
| 2023-12-31 | 47,943.66 | 5,718.96 | 433,593.00 | 428,664.40 | 36.91 |
| 2023-06-30 | 29,331.84 | 5.75 | 147,593.00 | 0.00 | 23.20 |
| 2022-12-31 | 167,953.44 | 5,754.07 | 749,420.00 | 747,501.00 | 124.48 |
| 2022-06-30 | 112,338.74 | 656.63 | 566,950.00 | 613,345.66 | 82.80 |
| 2021-12-31 | 160,989.95 | 9,670.82 | 769,990.00 | 844,003.37 | 117.73 |
| 2021-06-30 | 44,905.43 | 7,886.07 | 395,790.00 | 430,069.91 | 32.84 |
| 2020-12-31 | 1,851.16 | 697.83 | 10,210.00 | 12,712.01 | 1.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 354.80 | 5.86 | 4,000.00 | 0.00 | 0.26 |
| 2019-06-30 | 354.80 | 5.86 | 0.00 | 0.00 | 0.26 |
| 2018-12-31 | 24,168.06 | 7,121.78 | 19,640.00 | 47,403.74 | 18.24 |
| 2018-06-30 | 18,107.96 | 4,141.83 | 16,970.00 | 39,219.79 | 13.80 |
| 2017-12-31 | 45,874.58 | 14,891.20 | 167,420.00 | 222,201.19 | 33.55 |
| 2017-06-30 | 11,963.81 | 11,918.67 | 80,140.00 | 33,353.20 | 8.75 |
| 2016-12-31 | 10,451.76 | 9,663.33 | 121,170.00 | 134,481.44 | 9.23 |
