中信保诚周期轮动混合(LOF)A(165516)
2024-11-20
4.8159
0.3229%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 430,098.69 | 990.10 | 61,000.00 | 40,990.69 | 329.47 |
| 2023-12-31 | 1,742,214.53 | 50.05 | 9,000.00 | 0.00 | 1,379.68 |
| 2023-06-30 | 1,174,416.76 | 50.05 | 0.00 | 0.00 | 945.07 |
| 2022-12-31 | 3,036,224.69 | 302.78 | 0.00 | 0.00 | 2,317.85 |
| 2022-06-30 | 1,805,924.95 | 19.37 | 0.00 | 0.00 | 1,369.57 |
| 2021-12-31 | 3,347,791.34 | 4,372.16 | 10,070.00 | 0.00 | 2,705.48 |
| 2021-06-30 | 919,052.15 | 4,118.52 | 0.00 | 0.00 | 762.56 |
| 2020-12-31 | 505,150.78 | 252.55 | 0.00 | 0.00 | 438.63 |
| 2020-06-30 | 161,976.86 | 26.67 | 0.00 | 0.00 | 136.14 |
| 2019-12-31 | 145,876.84 | 27,840.78 | 0.00 | 0.00 | 120.92 |
| 2019-06-30 | 84,148.06 | 11,344.77 | 0.00 | 0.00 | 74.87 |
| 2018-12-31 | 271,642.23 | 42,599.74 | 8,000.00 | 85,942.59 | 230.90 |
| 2018-06-30 | 133,047.23 | 25,182.22 | 8,000.00 | 36,307.80 | 113.98 |
| 2017-12-31 | 388,142.20 | 10,820.51 | 0.00 | 0.00 | 357.01 |
| 2017-06-30 | 169,205.16 | 333.70 | 0.00 | 0.00 | 155.68 |
| 2016-12-31 | 267,841.08 | 3,683.92 | 0.00 | 0.00 | 245.62 |
| 2016-06-30 | 135,603.49 | 3,503.90 | 0.00 | 0.00 | 124.25 |
| 2015-12-31 | 631,612.08 | 461.92 | 0.00 | 0.00 | 570.43 |
| 2015-06-30 | 303,658.66 | 461.92 | 0.00 | 0.00 | 271.80 |
| 2014-12-31 | 71,619.02 | 1,158.76 | 500.00 | 31,004.69 | 64.13 |
| 2014-06-30 | 7,583.40 | 206.04 | 0.00 | 0.00 | 6.77 |
| 2013-12-31 | 57,538.60 | 1,857.56 | 700.00 | 16,383.49 | 51.45 |
| 2013-06-30 | 43,125.53 | 1,623.12 | 0.00 | 0.00 | 38.59 |
| 2012-12-31 | 66,152.19 | 3,004.69 | 4,070.00 | 33,013.91 | 57.38 |
