中信保诚至远动力混合A(550015)
2024-11-20
2.2295
0.8048%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 159,219.99 | 0.00 | 68,000.00 | 0.00 | 121.50 |
| 2023-12-31 | 377,779.07 | 528.55 | 20,000.00 | 0.00 | 298.06 |
| 2023-06-30 | 243,615.87 | 528.55 | 0.00 | 0.00 | 186.56 |
| 2022-12-31 | 3,498,682.16 | 4,579.27 | 0.00 | 0.00 | 2,811.47 |
| 2022-06-30 | 2,707,216.76 | 4,066.77 | 0.00 | 0.00 | 2,209.19 |
| 2021-12-31 | 1,748,950.45 | 344.80 | 0.00 | 0.00 | 1,381.12 |
| 2021-10-22 | 3,549,540.86 | 20,156.89 | 10,000.00 | 295,431.95 | 2,908.41 |
| 2021-06-30 | 1,365,250.34 | 19,562.65 | 10,000.00 | 197,916.03 | 1,171.37 |
| 2020-12-31 | 458,465.46 | 8,098.31 | 2,000.00 | 92,609.21 | 400.31 |
| 2020-06-30 | 137,827.19 | 969.26 | 0.00 | 0.00 | 118.57 |
| 2019-12-31 | 6,425.34 | 15,579.23 | 15,810.00 | 31,365.28 | 5.18 |
| 2019-06-30 | 3,234.67 | 11,432.71 | 7,900.00 | 18,012.29 | 2.56 |
| 2018-12-31 | 5,384.08 | 6,477.35 | 12,160.00 | 19,788.77 | 4.63 |
| 2018-06-30 | 5,231.72 | 5,341.99 | 4,120.00 | 10,510.83 | 4.50 |
| 2017-12-31 | 5,609.95 | 6,685.45 | 500.00 | 5,805.91 | 5.16 |
