中信保诚新悦混合A(004153)
2025-01-27
1.5740
0.1910%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,031.26 | 3,023.12 | 0.00 | 0.00 | 2.97 |
| 2023-12-31 | 1,515.61 | 5,036.10 | 5,000.00 | 10,190.82 | 1.12 |
| 2023-06-30 | 637.49 | 2,018.64 | 0.00 | 0.00 | 0.47 |
| 2022-12-31 | 8,242.68 | 7,460.45 | 600.00 | 4,050.70 | 6.08 |
| 2022-06-30 | 1,370.89 | 3,006.71 | 0.00 | 0.00 | 1.00 |
| 2021-12-31 | 13,417.29 | 3,079.56 | 2,980.00 | 7,458.13 | 9.79 |
| 2021-06-30 | 9,299.24 | 616.28 | 2,980.00 | 6,948.04 | 6.80 |
| 2020-12-31 | 5,764.57 | 2,201.99 | 610.00 | 3,052.98 | 4.51 |
| 2020-06-30 | 2,377.54 | 153.74 | 360.00 | 2,169.21 | 1.78 |
| 2019-12-31 | 12,310.33 | 16,810.13 | 61,220.00 | 89,667.45 | 9.23 |
| 2019-06-30 | 8,139.36 | 3,908.22 | 49,970.00 | 62,010.89 | 5.95 |
| 2018-12-31 | 6,396.49 | 5,060.13 | 38,540.00 | 44,530.60 | 4.80 |
| 2018-06-30 | 3,823.47 | 1,092.59 | 460.00 | 1,953.87 | 2.92 |
| 2017-12-31 | 92,537.04 | 2,925.14 | 108,530.00 | 174,817.68 | 68.10 |
| 2017-06-30 | 43,400.50 | 1,068.63 | 105,190.00 | 113,332.93 | 32.17 |
