行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚量化阿尔法股票A(004716)

2024-07-19     1.45200.4149%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31209,323.0313,726.3763,050.00239,408.45185.51
2023-06-3059,960.964,154.8728,930.0069,604.3553.01
2022-12-3187,788.566,330.558,810.0059,891.5780.71
2022-06-3065,499.754,781.656,600.0042,742.8960.52
2021-12-3181,345.593,130.81410.0061,821.6966.19
2021-06-3033,864.292,078.91270.000.0028.69
2020-12-3157,313.114,267.381,200.0020,729.2250.11
2020-06-3021,289.662,009.741,200.004,277.9018.14
2019-12-3139,458.611,865.120.000.0033.60
2019-06-308,328.25484.290.000.007.48
2018-12-3123,567.841,047.272,000.0012,992.9120.99
2018-06-3019,010.27915.752,000.000.0017.17
2017-12-3116,385.37444.77185,020.0087,622.4915.13