中信保诚增强收益债券(LOF)(165509)
2024-04-22
1.0410
0.1925%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 4,324.81 | 16,078.38 | 16,440.10 | 30,508.55 | 3.40 |
| 2023-06-30 | 2,723.19 | 11,440.15 | 12,740.10 | 22,796.86 | 2.17 |
| 2022-12-31 | 3,459.54 | 16,105.10 | 12,641.20 | 24,170.04 | 3.08 |
| 2022-06-30 | 1,891.03 | 8,822.03 | 2,732.40 | 9,023.94 | 1.75 |
| 2021-12-31 | 3,053.21 | 11,020.42 | 4,890.00 | 14,174.77 | 2.64 |
| 2021-06-30 | 800.64 | 3,256.39 | 4,720.00 | 8,474.51 | 0.74 |
| 2020-12-31 | 2,040.43 | 6,895.08 | 30,106.00 | 34,855.61 | 1.62 |
| 2020-06-30 | 435.04 | 2,959.23 | 17,856.00 | 17,282.99 | 0.39 |
| 2019-12-31 | 827.90 | 6,322.58 | 30,290.00 | 32,860.71 | 0.72 |
| 2019-06-30 | 642.13 | 3,584.45 | 14,470.00 | 14,955.40 | 0.55 |
| 2018-12-31 | 1,388.23 | 3,894.73 | 35,710.00 | 39,118.52 | 1.28 |
| 2018-06-30 | 775.10 | 3,234.07 | 31,690.00 | 34,277.95 | 0.71 |
| 2017-12-31 | 19,960.83 | 38,243.50 | 150,330.00 | 173,125.60 | 18.41 |
| 2017-06-30 | 13,976.83 | 25,722.96 | 85,570.00 | 113,333.87 | 12.89 |
| 2016-12-31 | 32,609.13 | 23,104.79 | 317,093.40 | 309,534.55 | 30.03 |
| 2016-06-30 | 609.45 | 12,792.66 | 175,208.00 | 188,403.16 | 0.56 |
| 2015-12-31 | 22,550.72 | 43,609.00 | 1,267,869.00 | 1,328,850.40 | 20.29 |
| 2015-06-30 | 20,360.77 | 33,455.52 | 1,015,162.70 | 1,063,800.68 | 18.32 |
| 2014-12-31 | 21,449.89 | 178,925.03 | 2,149,200.90 | 1,721,768.49 | 19.40 |
| 2014-06-30 | 0.00 | 92,579.99 | 953,807.20 | 0.00 | 0.00 |
| 2013-12-31 | 25,051.20 | 0.00 | 0.00 | 0.00 | 22.47 |
| 2013-06-30 | 23,902.43 | 210,756.00 | 4,460,516.30 | 4,433,197.56 | 21.45 |
| 2012-12-31 | 36,414.38 | 394,128.60 | 7,163,456.30 | 7,291,506.13 | 30.84 |
| 2012-06-30 | 31,940.92 | 140,989.07 | 3,170,329.40 | 3,261,116.76 | 26.90 |
| 2011-12-31 | 63,217.43 | 65,034.73 | 2,870,442.80 | 2,714,596.65 | 52.59 |
