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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚优胜精选混合C(016255) - 搜狐基金
中信保诚优胜精选混合C(016255)
2026-11-02
1.2496
1.0023%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 548,483.23 | 0.00 | 0.00 | 0.00 | 250.07 |
| 2025-12-31 | 822,326.73 | 4,232.78 | 0.00 | 0.00 | 374.95 |
| 2025-06-30 | 297,080.18 | 525.57 | 0.00 | 0.00 | 135.47 |
| 2024-12-31 | 532,375.62 | 0.00 | 305,072.80 | 0.00 | 375.53 |
| 2024-06-30 | 329,176.33 | 0.00 | 190,000.00 | 0.00 | 282.83 |
| 2023-12-31 | 448,438.17 | 578.93 | 22,000.00 | 0.00 | 406.26 |
| 2023-06-30 | 268,495.15 | 0.00 | 0.00 | 0.00 | 240.97 |
| 2022-12-31 | 709,944.53 | 3,071.51 | 0.00 | 0.00 | 626.81 |