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$Date: 2007-1-6 9:34:54 Saturday $
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中信建投睿溢A(002640) - 搜狐基金
中信建投睿溢A(002640)
2025-01-24
1.11240.0720%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 8,078.44 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 3,463.90 | 2,798.27 | 22,890.00 | 26,996.09 | 2.23 |
2023-06-30 | 3,463.90 | 2,597.61 | 22,140.00 | 26,045.43 | 2.23 |
2022-12-31 | 5,140.28 | 5,228.80 | 5,859.00 | 11,552.81 | 3.34 |
2022-06-30 | 2,461.26 | 2,573.85 | 1,369.00 | 4,287.53 | 1.65 |
2021-12-31 | 13,709.17 | 20,491.97 | 34,550.00 | 60,689.94 | 8.38 |
2021-06-30 | 10,695.09 | 18,259.40 | 34,380.00 | 58,104.08 | 6.44 |
2020-12-31 | 12,275.13 | 8,919.23 | 13,000.00 | 29,402.58 | 7.44 |
2020-06-30 | 707.62 | 209.77 | 0.00 | 0.00 | 0.47 |
2019-12-31 | 1,493.99 | 2,797.49 | 0.00 | 0.00 | 0.98 |
2019-06-30 | 1,134.06 | 1,167.41 | 0.00 | 0.00 | 0.74 |
2018-12-31 | 2,598.90 | 3,514.13 | 43,100.00 | 47,486.84 | 1.73 |
2018-06-30 | 605.20 | 701.17 | 43,100.00 | 44,125.89 | 0.38 |
2018-05-24 | 29,264.11 | 5,260.06 | 77,330.00 | 111,854.17 | 18.41 |
2017-12-31 | 14,895.74 | 1,980.89 | 145,940.00 | 155,498.75 | 9.38 |
2017-06-30 | 2,555.52 | 0.00 | 25,040.00 | 0.00 | 1.59 |
2016-12-31 | 11,280.39 | 2,016.19 | 139,800.00 | 146,534.78 | 7.31 |