中信保诚成长动力混合A(009913)
2026-01-21
1.9435
2.0264%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 112,119.49 | 80.78 | 994.60 | 0.00 | 50.49 |
| 2024-12-31 | 422,401.88 | 11,183.50 | 29,103.20 | 192,561.54 | 257.16 |
| 2024-06-30 | 219,365.88 | 4,080.00 | 29,103.20 | 151,447.17 | 165.11 |
| 2023-12-31 | 430,732.49 | 0.00 | 4,092.60 | 0.00 | 350.03 |
| 2023-06-30 | 202,389.17 | 0.00 | 0.00 | 0.00 | 164.33 |
| 2022-12-31 | 879,643.49 | 2,045.02 | 0.00 | 0.00 | 760.24 |
| 2022-06-30 | 625,225.36 | 2,045.02 | 0.00 | 0.00 | 537.55 |
| 2021-12-31 | 593,856.15 | 3,544.51 | 10,000.00 | 274,733.60 | 472.11 |
| 2021-06-30 | 169,706.55 | 133.52 | 10,000.00 | 82,284.87 | 124.43 |
| 2020-12-31 | 90,913.97 | 25.50 | 310,000.00 | 280,037.85 | 66.50 |
