中庚价值品质一年持有期混合(011174)
2026-01-06
1.5471
0.9988%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 892,842.91 | 14,157.74 | 788,426.00 | 1,522,020.79 | 430.09 |
| 2024-12-31 | 1,311,089.95 | 27,611.77 | 636,602.60 | 1,368,326.69 | 766.55 |
| 2024-06-30 | 590,407.02 | 5,103.20 | 115,274.00 | 470,055.19 | 421.70 |
| 2023-12-31 | 1,008,241.39 | 32,265.12 | 50,137.70 | 1,090,644.21 | 721.36 |
| 2023-06-30 | 515,997.82 | 5,012.21 | 26,937.70 | 547,947.72 | 367.65 |
| 2022-12-31 | 1,833,143.96 | 102,119.05 | 76,233.00 | 2,011,496.00 | 1,310.32 |
| 2022-06-30 | 1,024,622.75 | 19,120.83 | 23,405.00 | 1,067,148.59 | 730.87 |
| 2021-12-31 | 1,497,857.22 | 102,925.67 | 1,404,710.00 | 3,005,492.89 | 1,096.46 |
| 2021-06-30 | 575,306.61 | 53,206.98 | 1,026,530.00 | 1,655,043.59 | 427.63 |
