中信保诚新锐混合B(002046)
2025-05-23
1.1186
-0.7453%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 3,343.83 | 2,402.78 | 2,140.00 | 7,195.67 | 2.60 |
| 2024-06-30 | 2,280.97 | 886.05 | 1,890.00 | 4,402.38 | 2.11 |
| 2023-12-31 | 38,106.69 | 16,329.34 | 79,840.00 | 131,818.15 | 34.84 |
| 2023-06-30 | 33,108.81 | 11,983.02 | 73,840.00 | 111,446.04 | 30.59 |
| 2022-12-31 | 232,721.78 | 20,238.69 | 469,100.00 | 676,685.04 | 206.54 |
| 2022-06-30 | 141,883.38 | 10,649.41 | 288,330.00 | 395,487.36 | 122.39 |
| 2021-12-31 | 180,578.06 | 37,321.02 | 480,350.00 | 698,249.07 | 158.93 |
| 2021-06-30 | 57,219.65 | 16,290.52 | 198,450.00 | 271,960.17 | 52.69 |
| 2020-12-31 | 106,387.41 | 51,456.36 | 190,390.00 | 348,233.77 | 98.04 |
| 2020-06-30 | 29,032.65 | 6,547.49 | 22,490.00 | 58,070.13 | 26.79 |
| 2019-12-31 | 19,751.02 | 30,858.41 | 82,070.00 | 132,679.44 | 18.29 |
| 2019-06-30 | 5,875.95 | 8,314.97 | 35,960.00 | 50,150.92 | 5.47 |
| 2018-12-31 | 0.00 | 2,733.33 | 6,520.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,180.99 | 6,170.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,670.04 | 8,861.11 | 31,190.00 | 45,721.15 | 5.24 |
| 2017-06-30 | 5,670.04 | 5,975.13 | 24,740.00 | 36,385.17 | 5.24 |
| 2016-12-31 | 39,107.13 | 10,868.53 | 105,831.30 | 155,806.96 | 36.01 |
| 2016-06-30 | 26,918.59 | 8,820.71 | 33,551.30 | 69,290.60 | 24.79 |
| 2015-12-31 | 15,728.03 | 5,472.16 | 99,000.00 | 119,287.81 | 14.18 |
