中信保诚幸福消费混合A(000551)
2026-01-08
1.6005
-0.4788%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 130,543.26 | 15.60 | 0.00 | 0.00 | 58.60 |
| 2024-12-31 | 440,338.75 | 2,523.01 | 443,314.20 | 33,374.58 | 308.44 |
| 2024-06-30 | 254,725.42 | 0.00 | 112,721.90 | 0.00 | 223.81 |
| 2023-12-31 | 517,473.08 | 305.15 | 0.00 | 0.00 | 429.19 |
| 2023-06-30 | 287,795.94 | 305.15 | 0.00 | 0.00 | 237.00 |
| 2022-12-31 | 328,108.60 | 47.67 | 0.00 | 0.00 | 287.16 |
| 2022-06-30 | 29,798.85 | 31.17 | 0.00 | 0.00 | 26.08 |
| 2021-12-31 | 140,994.36 | 0.00 | 0.00 | 0.00 | 115.72 |
| 2021-06-30 | 85,304.91 | 0.00 | 0.00 | 0.00 | 72.11 |
| 2020-12-31 | 318,952.55 | 39.28 | 0.00 | 0.00 | 266.12 |
| 2020-06-30 | 140,542.39 | 39.28 | 0.00 | 0.00 | 112.28 |
| 2019-12-31 | 83,403.72 | 130.11 | 0.00 | 0.00 | 69.64 |
| 2019-06-30 | 6,615.67 | 26.53 | 0.00 | 0.00 | 5.27 |
| 2018-12-31 | 12,114.51 | 3.49 | 0.00 | 0.00 | 10.96 |
| 2018-06-30 | 6,033.51 | 3.49 | 0.00 | 0.00 | 5.57 |
| 2017-12-31 | 15,914.50 | 9.67 | 0.00 | 0.00 | 14.65 |
| 2017-06-30 | 6,605.81 | 0.00 | 0.00 | 0.00 | 6.08 |
| 2016-12-31 | 9,990.43 | 0.00 | 80.00 | 0.00 | 9.16 |
| 2016-06-30 | 3,595.63 | 0.00 | 0.00 | 0.00 | 3.29 |
| 2015-12-31 | 32,169.23 | 423.25 | 600.00 | 2,978.76 | 29.02 |
| 2015-06-30 | 24,261.44 | 212.62 | 600.00 | 2,729.86 | 21.81 |
| 2014-12-31 | 50,617.56 | 0.00 | 681,000.00 | 0.00 | 45.42 |
| 2014-06-30 | 3,768.04 | 0.00 | 590,000.00 | 0.00 | 3.39 |
