中信保诚至诚混合A(004157)
2024-12-02
1.0450
1.1617%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 13,747.03 | 2,421.04 | 30,018.90 | 40,966.86 | 12.77 |
| 2023-12-31 | 22,966.71 | 2,055.27 | 9,850.00 | 26,533.51 | 20.21 |
| 2023-06-30 | 6,399.84 | 1,464.88 | 9,850.00 | 16,177.10 | 5.92 |
| 2022-12-31 | 124,037.14 | 10,977.72 | 282,800.00 | 387,272.87 | 108.24 |
| 2022-06-30 | 103,846.68 | 3,452.17 | 231,960.00 | 310,447.95 | 89.86 |
| 2021-12-31 | 173,177.18 | 25,052.39 | 361,140.00 | 536,985.52 | 155.74 |
| 2021-06-30 | 56,369.62 | 10,685.81 | 141,660.00 | 208,715.43 | 51.91 |
| 2020-12-31 | 130,580.96 | 16,502.54 | 180,610.00 | 327,693.50 | 120.46 |
| 2020-06-30 | 51,677.35 | 1,778.68 | 15,330.00 | 68,786.03 | 47.77 |
| 2019-12-31 | 14,387.35 | 11,332.02 | 66,970.00 | 92,689.38 | 13.33 |
| 2019-06-30 | 4,012.06 | 6,669.27 | 35,040.00 | 45,721.32 | 3.72 |
| 2018-12-31 | 7,031.99 | 4,546.01 | 4,780.00 | 16,357.99 | 6.55 |
| 2018-06-30 | 7,031.99 | 4,063.28 | 3,900.00 | 13,102.73 | 6.55 |
| 2017-12-31 | 67,200.54 | 7,341.07 | 201,230.00 | 275,771.61 | 62.33 |
| 2017-06-30 | 13,756.40 | 2,000.64 | 100,270.00 | 95,698.02 | 12.81 |
