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中信保诚新兴产业混合A(000209) - 搜狐基金
中信保诚新兴产业混合A(000209)
2025-02-10
2.1086
-0.5377%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 956,304.38 | 9,682.68 | 247,000.00 | 401,517.97 | 730.15 |
2023-12-31 | 1,802,092.71 | 8,164.50 | 18,000.00 | 242,368.79 | 1,426.83 |
2023-06-30 | 800,734.22 | 3,047.76 | 0.00 | 0.00 | 641.83 |
2022-12-31 | 6,959,261.96 | 8,784.51 | 0.00 | 0.00 | 5,575.99 |
2022-06-30 | 4,719,033.54 | 6,543.54 | 0.00 | 0.00 | 3,874.85 |
2021-12-31 | 5,050,326.34 | 25,782.92 | 0.00 | 0.00 | 4,084.99 |
2021-06-30 | 426,077.43 | 0.00 | 0.00 | 0.00 | 332.37 |
2020-12-31 | 33,186.70 | 16.61 | 0.00 | 0.00 | 28.61 |
2020-06-30 | 10,694.99 | 12.16 | 0.00 | 0.00 | 8.30 |
2019-12-31 | 7,349.81 | 8.06 | 0.00 | 0.00 | 6.26 |
2019-06-30 | 4,385.64 | 5.07 | 0.00 | 0.00 | 3.91 |
2018-12-31 | 20,770.98 | 4.75 | 0.00 | 0.00 | 17.07 |
2018-06-30 | 16,629.31 | 0.14 | 0.00 | 0.00 | 13.77 |
2017-12-31 | 49,860.26 | 0.14 | 250.00 | 0.00 | 45.77 |
2017-06-30 | 22,699.56 | 0.00 | 250.00 | 0.00 | 20.81 |
2016-12-31 | 33,182.89 | 9.35 | 0.00 | 0.00 | 30.44 |
2016-06-30 | 13,143.52 | 0.00 | 0.00 | 0.00 | 12.04 |
2015-12-31 | 79,665.74 | 0.00 | 0.00 | 0.00 | 71.72 |
2015-06-30 | 54,368.77 | 0.00 | 0.00 | 0.00 | 48.60 |
2014-12-31 | 119,326.48 | 0.00 | 2,000.00 | 0.00 | 106.75 |
2014-06-30 | 64,141.92 | 0.00 | 2,000.00 | 0.00 | 57.32 |
2013-12-31 | 16,504.59 | 0.00 | 221,400.00 | 0.00 | 14.70 |