中信建投聚利混合A(001914)
2024-04-18
1.0961
0.1187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,361.16 | 4,226.49 | 5,280.00 | 11,867.66 | 1.25 |
| 2023-06-30 | 2,154.00 | 3,514.25 | 4,390.00 | 10,058.25 | 1.14 |
| 2022-12-31 | 4,592.10 | 4,109.37 | 7,440.00 | 16,136.19 | 2.44 |
| 2022-06-30 | 2,031.41 | 2,392.48 | 5,590.00 | 10,008.62 | 1.08 |
| 2021-12-31 | 7,004.66 | 1,124.48 | 62,390.00 | 70,519.14 | 3.72 |
| 2021-06-30 | 2,970.38 | 360.10 | 34,980.00 | 38,310.48 | 1.58 |
| 2020-12-31 | 12,277.70 | 8,787.62 | 70,080.00 | 91,060.29 | 6.54 |
| 2020-06-30 | 3,580.93 | 2,991.49 | 18,400.00 | 24,972.42 | 1.90 |
| 2019-12-31 | 12,335.73 | 3,607.73 | 70,860.00 | 79,610.92 | 7.84 |
| 2019-06-30 | 9,518.60 | 2,519.75 | 46,390.00 | 52,372.55 | 6.12 |
| 2018-12-31 | 35,440.44 | 776.82 | 63,990.00 | 79,052.00 | 21.14 |
| 2018-06-30 | 11,520.55 | 776.82 | 41,620.00 | 49,532.58 | 7.00 |
| 2017-12-31 | 808.20 | 993.53 | 80,350.00 | 0.00 | 0.51 |
| 2017-11-16 | 13,185.84 | 11,785.38 | 273,920.00 | 38,087.48 | 8.70 |
| 2017-06-30 | 3,953.97 | 0.00 | 204,220.00 | 0.00 | 2.84 |
| 2016-12-31 | 48,086.36 | 21,563.13 | 246,500.00 | 290,135.41 | 32.72 |
| 2016-06-30 | 33,782.47 | 5,192.69 | 241,700.00 | 251,882.66 | 23.94 |
