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中信保诚新兴产业混合C(013526) - 搜狐基金
中信保诚新兴产业混合C(013526)
2025-11-14
2.5899
-1.5995%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 395,839.72 | 93.10 | 144,000.00 | 97,827.26 | 180.49 |
| 2024-12-31 | 1,721,863.92 | 9,682.68 | 492,000.00 | 474,827.26 | 1,079.16 |
| 2024-06-30 | 956,304.38 | 9,682.68 | 247,000.00 | 401,517.97 | 730.15 |
| 2023-12-31 | 1,802,092.71 | 8,164.50 | 18,000.00 | 242,368.79 | 1,426.83 |
| 2023-06-30 | 800,734.22 | 3,047.76 | 0.00 | 0.00 | 641.83 |
| 2022-12-31 | 6,959,261.96 | 8,784.51 | 0.00 | 0.00 | 5,575.99 |
| 2022-06-30 | 4,719,033.54 | 6,543.54 | 0.00 | 0.00 | 3,874.85 |
| 2021-12-31 | 5,050,326.34 | 25,782.92 | 0.00 | 0.00 | 4,084.99 |