中信保诚丰裕一年持有期A(011525)
2025-04-03
0.9748
0.3087%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 122,536.72 | 52,202.64 | 2,518,941.90 | 2,029,465.65 | 73.18 |
| 2024-06-30 | 70,511.49 | 0.00 | 488,211.90 | 0.00 | 49.71 |
| 2023-12-31 | 111,511.83 | 14,847.88 | 1,008,567.30 | 707,235.71 | 86.91 |
| 2023-06-30 | 62,578.29 | 14,847.88 | 478,640.00 | 489,223.31 | 48.02 |
| 2022-12-31 | 189,290.70 | 5,420.09 | 2,637,950.00 | 1,685,193.61 | 137.55 |
| 2022-06-30 | 79,125.07 | 5,420.09 | 1,325,900.00 | 794,388.37 | 57.43 |
| 2021-12-31 | 291,825.13 | 145,709.83 | 9,862,877.30 | 10,174,469.26 | 206.95 |
| 2021-06-30 | 110,072.82 | 131,028.79 | 8,824,080.00 | 8,910,232.44 | 75.61 |
