中信保诚新旺混合(LOF)A(165526)
2024-12-02
1.5760
0.0635%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 385.62 | 2,285.72 | 14,600.00 | 17,114.75 | 0.36 |
| 2023-12-31 | 3,891.00 | 6,359.59 | 86,860.00 | 94,984.20 | 3.54 |
| 2023-06-30 | 3,005.47 | 2,893.35 | 66,030.00 | 70,632.17 | 2.78 |
| 2022-12-31 | 18,156.43 | 17,759.91 | 333,890.50 | 367,744.80 | 16.47 |
| 2022-06-30 | 3,689.07 | 6,225.65 | 223,480.00 | 232,046.15 | 3.22 |
| 2021-12-31 | 20,066.97 | 15,221.40 | 368,950.00 | 404,238.37 | 17.59 |
| 2021-06-30 | 10,888.77 | 708.10 | 177,110.00 | 188,706.87 | 9.59 |
| 2020-12-31 | 25,333.32 | 18,463.08 | 142,960.00 | 186,756.41 | 21.66 |
| 2020-06-30 | 4,492.66 | 2,901.98 | 24,160.00 | 31,554.64 | 4.17 |
| 2019-12-31 | 12,359.33 | 8,386.42 | 2,330.00 | 23,075.75 | 11.47 |
| 2019-06-30 | 145.41 | 0.00 | 0.00 | 0.00 | 0.14 |
| 2018-12-31 | 6,780.32 | 10,651.24 | 23,630.00 | 41,061.56 | 6.31 |
| 2018-06-30 | 4,361.84 | 7,969.09 | 23,130.00 | 35,460.93 | 4.06 |
| 2017-12-31 | 56,153.60 | 38,729.27 | 313,590.00 | 408,472.88 | 51.76 |
| 2017-06-30 | 36,347.01 | 19,313.34 | 185,220.00 | 240,880.34 | 33.55 |
| 2016-12-31 | 15,635.02 | 22,327.94 | 438,930.00 | 476,892.95 | 14.42 |
| 2016-06-30 | 5,746.68 | 18,071.52 | 80,250.00 | 92,130.03 | 5.30 |
| 2015-12-31 | 78,866.39 | 33,374.43 | 77,560.00 | 189,800.83 | 72.65 |
