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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信建投稳利A(000804) - 搜狐基金
中信建投稳利A(000804)
2025-12-31
1.4592
-0.1095%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 19,732.93 | 16,280.82 | 130.00 | 36,143.75 | 8.76 |
| 2024-12-31 | 0.00 | 16,040.78 | 440.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 8,204.24 | 160.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,727.11 | 21,643.04 | 44,750.00 | 69,120.15 | 1.45 |
| 2023-06-30 | 1,887.29 | 10,774.79 | 34,999.00 | 47,661.08 | 1.00 |
| 2022-12-31 | 7,687.74 | 19,202.64 | 82,505.00 | 109,395.38 | 4.08 |
| 2022-06-30 | 3,138.12 | 6,201.39 | 41,530.00 | 50,869.51 | 1.67 |
| 2021-12-31 | 5,408.70 | 10,941.66 | 54,120.00 | 70,470.36 | 2.87 |
| 2021-06-30 | 2,106.39 | 5,873.18 | 39,410.00 | 47,389.57 | 1.12 |
| 2020-12-31 | 4,396.72 | 6,024.40 | 59,670.00 | 70,091.12 | 2.34 |
| 2020-06-30 | 2,494.45 | 4,803.60 | 26,570.00 | 33,868.05 | 1.33 |
| 2019-12-31 | 22,818.49 | 10,148.73 | 156,460.00 | 183,129.60 | 13.11 |
| 2019-06-30 | 6,536.31 | 6,281.40 | 105,200.00 | 113,336.96 | 4.14 |
| 2018-12-31 | 182.70 | 3,731.41 | 145,820.00 | 115,998.96 | 0.10 |
| 2018-10-17 | 47,148.73 | 97.63 | 303,050.00 | 0.00 | 30.06 |
| 2018-06-30 | 43,090.89 | 97.63 | 159,550.00 | 0.00 | 27.29 |
| 2017-12-31 | 16,794.40 | 0.00 | 154,290.00 | 0.00 | 10.03 |
| 2017-06-30 | 0.00 | 0.00 | 58,250.00 | 0.00 | 0.00 |
| 2016-12-31 | 19,253.61 | 3,235.08 | 140,200.00 | 17,748.99 | 14.08 |
| 2016-06-30 | 16,058.38 | 1,541.34 | 15,300.00 | 17,748.99 | 11.74 |
| 2015-12-31 | 116,967.54 | 3,430.02 | 127,200.00 | 224,002.62 | 70.09 |
| 2015-06-30 | 78,583.04 | 245.50 | 117,700.00 | 173,035.20 | 42.87 |
| 2014-12-31 | 14,846.04 | 8,416.86 | 247,230.00 | 270,492.91 | 7.58 |