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
中信保诚嘉鑫(005617)
2024-04-23
1.0363
0.0579%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 17,075.35 | 5,245,907.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,074.77 | 2,619,580.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 112,930.88 | 5,979,350.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 81,925.20 | 3,192,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 64,711.82 | 3,490,230.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,400.08 | 1,192,800.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 392,436.32 | 2,353,200.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 354,063.97 | 2,129,500.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 124,493.81 | 7,797,005.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 70,142.26 | 3,447,105.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 105,577.97 | 5,219,500.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 63,484.53 | 2,185,730.00 | 0.00 | 0.00 |
