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中信保诚鼎利混合(LOF)C(015937) - 搜狐基金
中信保诚鼎利混合(LOF)C(015937)
2026-01-21
2.0421
1.6678%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 37,752.01 | 38.91 | 429.00 | 30,648.09 | 17.21 |
| 2024-12-31 | 161,496.70 | 12,572.41 | 63,429.70 | 175,883.69 | 109.73 |
| 2024-06-30 | 102,701.00 | 10,368.26 | 63,429.70 | 162,223.33 | 82.92 |
| 2023-12-31 | 266,696.71 | 2,999.83 | 1,245.20 | 7,616.55 | 240.88 |
| 2023-06-30 | 108,162.66 | 0.00 | 0.00 | 0.00 | 99.11 |
| 2022-12-31 | 101,957.13 | 8.05 | 6,289.60 | 52,654.28 | 83.34 |
| 2022-06-30 | 39,925.66 | 3.00 | 6,289.60 | 26,535.71 | 33.11 |