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中信保诚至瑞混合A(003432) - 搜狐基金
中信保诚至瑞混合A(003432)
2025-01-14
1.51240.4783%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,786.71 | 8,244.34 | 107,133.00 | 111,680.75 | 3.58 |
2023-12-31 | 11,641.00 | 12,795.08 | 301,680.00 | 275,564.64 | 8.76 |
2023-06-30 | 7,877.49 | 7,966.92 | 106,380.00 | 84,796.43 | 5.99 |
2022-12-31 | 9,914.04 | 15,505.00 | 323,780.00 | 342,785.90 | 7.21 |
2022-06-30 | 3,659.74 | 6,793.97 | 133,380.00 | 143,479.86 | 2.65 |
2021-12-31 | 21,345.93 | 19,550.45 | 391,220.00 | 430,054.67 | 15.60 |
2021-06-30 | 12,359.53 | 8,809.23 | 247,660.00 | 260,097.68 | 9.04 |
2020-12-31 | 21,417.25 | 25,296.30 | 179,630.00 | 226,338.91 | 15.87 |
2020-06-30 | 9,569.32 | 9,121.59 | 68,580.00 | 79,871.33 | 7.19 |
2019-12-31 | 11,983.90 | 22,588.91 | 75,840.00 | 110,386.55 | 8.76 |
2019-06-30 | 8,330.19 | 12,890.08 | 27,090.00 | 47,902.98 | 6.09 |
2018-12-31 | 5,989.74 | 7,940.52 | 40,600.00 | 39,738.94 | 4.71 |
2018-06-30 | 4,706.28 | 5,373.60 | 28,850.00 | 24,138.56 | 3.77 |
2017-12-31 | 43,404.75 | 24,913.30 | 270,770.00 | 311,244.46 | 32.44 |
2017-06-30 | 23,455.26 | 20,029.93 | 148,440.00 | 175,499.22 | 17.85 |
2016-12-31 | 9,597.66 | 21,469.15 | 261,200.00 | 278,390.82 | 8.39 |