中信保诚四季红混合A(550001)
2025-01-27
0.8702
1.0920%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 46,675.79 | 8,544.85 | 0.00 | 0.00 | 43.78 |
| 2023-12-31 | 237,948.63 | 0.00 | 0.00 | 0.00 | 221.42 |
| 2023-06-30 | 156,832.53 | 0.00 | 0.00 | 0.00 | 145.21 |
| 2022-12-31 | 216,850.35 | 87.81 | 0.00 | 0.00 | 200.50 |
| 2022-06-30 | 74,171.29 | 0.00 | 0.00 | 0.00 | 68.37 |
| 2021-12-31 | 251,588.14 | 8,057.33 | 0.00 | 0.00 | 231.73 |
| 2021-06-30 | 131,391.89 | 4,208.15 | 0.00 | 0.00 | 121.02 |
| 2020-12-31 | 350,273.00 | 459.21 | 0.00 | 0.00 | 322.01 |
| 2020-06-30 | 197,016.92 | 185.77 | 0.00 | 0.00 | 181.02 |
| 2019-12-31 | 395,727.23 | 1,068.70 | 121,290.00 | 325,816.35 | 364.83 |
| 2019-06-30 | 244,238.20 | 955.16 | 121,290.00 | 245,733.58 | 225.03 |
| 2018-12-31 | 647,604.39 | 1,994.47 | 0.00 | 0.00 | 596.57 |
| 2018-06-30 | 320,625.89 | 1,506.68 | 0.00 | 0.00 | 295.81 |
| 2017-12-31 | 913,750.43 | 809.15 | 42,000.00 | 234,044.42 | 840.75 |
| 2017-06-30 | 383,851.24 | 0.00 | 42,000.00 | 0.00 | 352.89 |
| 2016-12-31 | 832,056.15 | 0.01 | 0.00 | 0.00 | 763.56 |
| 2016-06-30 | 397,886.34 | 0.01 | 0.00 | 0.00 | 364.57 |
| 2015-12-31 | 1,603,412.86 | 0.00 | 0.00 | 0.00 | 1,442.84 |
| 2015-06-30 | 1,055,229.74 | 0.00 | 0.00 | 0.00 | 942.54 |
| 2014-12-31 | 1,446,506.23 | 14,056.97 | 0.00 | 0.00 | 1,299.47 |
| 2014-06-30 | 381,136.20 | 0.00 | 0.00 | 0.00 | 341.15 |
| 2013-12-31 | 1,503,375.20 | 0.00 | 0.00 | 0.00 | 1,350.37 |
| 2013-06-30 | 782,436.31 | 0.00 | 0.00 | 0.00 | 703.21 |
| 2012-12-31 | 1,736,473.46 | 241.88 | 0.00 | 0.00 | 1,484.64 |
| 2012-06-30 | 1,101,595.29 | 241.88 | 0.00 | 0.00 | 924.82 |
