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中信保诚量化阿尔法股票C(011295) - 搜狐基金
中信保诚量化阿尔法股票C(011295)
2026-01-05
1.1228
1.7490%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 501,733.04 | 4,563.65 | 0.00 | 0.00 | 228.73 |
| 2024-12-31 | 289,983.49 | 19,915.62 | 59,920.00 | 199,592.64 | 202.70 |
| 2024-06-30 | 158,752.73 | 9,889.55 | 56,600.00 | 132,813.59 | 142.88 |
| 2023-12-31 | 209,323.03 | 13,726.37 | 63,050.00 | 239,408.45 | 185.51 |
| 2023-06-30 | 59,960.96 | 4,154.87 | 28,930.00 | 69,604.35 | 53.01 |
| 2022-12-31 | 87,788.56 | 6,330.55 | 8,810.00 | 59,891.57 | 80.71 |
| 2022-06-30 | 65,499.75 | 4,781.65 | 6,600.00 | 42,742.89 | 60.52 |
| 2021-12-31 | 81,345.59 | 3,130.81 | 410.00 | 61,821.69 | 66.19 |
| 2021-06-30 | 33,864.29 | 2,078.91 | 270.00 | 0.00 | 28.69 |