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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚创新成长混合A(006392) - 搜狐基金
中信保诚创新成长混合A(006392)
2025-01-27
2.5119-1.5906%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 210,930.97 | 0.00 | 81,000.00 | 0.00 | 185.90 |
2023-12-31 | 413,674.10 | 0.00 | 10,000.00 | 0.00 | 378.26 |
2023-06-30 | 278,871.17 | 0.00 | 0.00 | 0.00 | 252.32 |
2022-12-31 | 693,323.25 | 2,025.10 | 0.00 | 0.00 | 613.42 |
2022-06-30 | 405,056.75 | 717.98 | 0.00 | 0.00 | 350.86 |
2021-12-31 | 913,732.75 | 680.60 | 3,000.00 | 16,196.86 | 743.19 |
2021-06-30 | 191,794.16 | 209.17 | 3,000.00 | 16,196.86 | 160.90 |
2020-12-31 | 182,434.99 | 764.99 | 0.00 | 0.00 | 155.98 |
2020-06-30 | 65,160.61 | 14.91 | 0.00 | 0.00 | 50.23 |
2019-12-31 | 78,268.08 | 395.90 | 85,000.00 | 0.00 | 67.72 |
2019-06-30 | 20,445.95 | 380.04 | 85,000.00 | 0.00 | 18.73 |