中信保诚多策略混合(LOF)A(165531)
2024-04-26
1.2190
0.5693%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 399,201.23 | 0.00 | 1,597,900.00 | 0.00 | 341.75 |
| 2023-06-30 | 79,354.82 | 0.00 | 390,900.00 | 0.00 | 73.97 |
| 2022-12-31 | 67,655.73 | 41.05 | 48,600.00 | 25,458.83 | 53.30 |
| 2022-06-30 | 33,952.74 | 38.05 | 0.00 | 0.00 | 26.97 |
| 2021-12-31 | 84,290.51 | 8,048.46 | 0.00 | 0.00 | 61.36 |
| 2021-06-30 | 31,931.46 | 6,147.26 | 0.00 | 0.00 | 23.13 |
| 2020-12-31 | 47,137.35 | 8,330.27 | 7,000.00 | 38,983.40 | 34.08 |
| 2020-06-30 | 9,641.74 | 2,013.32 | 6,000.00 | 13,450.55 | 7.00 |
| 2019-12-31 | 77,466.38 | 32,260.93 | 13,200.00 | 60,348.53 | 56.67 |
| 2019-06-30 | 35,212.62 | 17,487.06 | 9,700.00 | 44,033.09 | 25.10 |
| 2018-12-31 | 71,184.56 | 4,023.82 | 25,040.00 | 74,122.86 | 56.74 |
| 2018-06-30 | 46,430.24 | 598.55 | 15,060.00 | 25,522.80 | 38.50 |
| 2017-12-31 | 10,874.93 | 0.00 | 21,500.00 | 0.00 | 8.89 |
| 2017-11-08 | 226.56 | 0.00 | 145,830.00 | 0.00 | 0.21 |
