中信保诚中小盘混合A(550009)
2025-01-27
3.0275
-3.1943%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 120,698.61 | 0.00 | 3,216.10 | 0.00 | 108.32 |
| 2023-12-31 | 474,335.46 | 0.00 | 0.00 | 0.00 | 403.76 |
| 2023-06-30 | 339,382.39 | 0.00 | 0.00 | 0.00 | 283.74 |
| 2022-12-31 | 971,741.20 | 297.17 | 0.00 | 0.00 | 868.95 |
| 2022-06-30 | 517,219.83 | 293.20 | 0.00 | 0.00 | 456.20 |
| 2021-12-31 | 293,032.96 | 90.90 | 0.00 | 0.00 | 251.18 |
| 2021-06-30 | 47,459.47 | 68.70 | 0.00 | 0.00 | 42.68 |
| 2020-12-31 | 169,207.81 | 81.78 | 0.00 | 0.00 | 139.99 |
| 2020-06-30 | 103,414.67 | 32.65 | 0.00 | 0.00 | 87.58 |
| 2019-12-31 | 51,221.54 | 22.66 | 0.00 | 0.00 | 45.57 |
| 2019-06-30 | 23,018.69 | 15.24 | 0.00 | 0.00 | 20.75 |
| 2018-12-31 | 60,625.66 | 32.45 | 300.00 | 0.00 | 53.51 |
| 2018-06-30 | 35,785.31 | 32.45 | 0.00 | 0.00 | 32.21 |
| 2017-12-31 | 94,640.94 | 10.90 | 0.00 | 0.00 | 87.00 |
| 2017-06-30 | 48,268.42 | 0.00 | 0.00 | 0.00 | 44.37 |
| 2016-12-31 | 77,539.37 | 21.32 | 0.00 | 0.00 | 71.12 |
| 2016-06-30 | 31,500.44 | 0.00 | 0.00 | 0.00 | 28.83 |
| 2015-12-31 | 156,006.25 | 0.00 | 0.00 | 0.00 | 140.65 |
| 2015-06-30 | 96,189.63 | 0.00 | 0.00 | 0.00 | 86.02 |
| 2014-12-31 | 189,564.32 | 631.86 | 0.00 | 0.00 | 169.74 |
| 2014-06-30 | 76,845.68 | 631.86 | 0.00 | 0.00 | 68.71 |
| 2013-12-31 | 116,196.03 | 1,173.57 | 0.00 | 0.00 | 103.90 |
| 2013-06-30 | 59,933.50 | 569.97 | 0.00 | 0.00 | 53.62 |
| 2012-12-31 | 135,863.69 | 172.88 | 0.00 | 0.00 | 115.36 |
| 2012-06-30 | 98,272.91 | 0.00 | 0.00 | 0.00 | 82.17 |
