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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信建投趋势领航两年持有期混合A(016265) - 搜狐基金
中信建投趋势领航两年持有期混合A(016265)
2026-09-17
1.5155
-0.5447%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 89,651.56 | 48.04 | 0.00 | 0.00 | 40.03 |
| 2025-12-31 | 187,109.72 | 121.00 | 0.00 | 0.00 | 84.58 |
| 2025-06-30 | 83,877.45 | 74.13 | 0.00 | 0.00 | 37.96 |
| 2024-12-31 | 285,952.28 | 0.00 | 7,500.00 | 0.00 | 145.56 |
| 2024-06-30 | 143,312.77 | 0.00 | 7,000.00 | 0.00 | 81.47 |
| 2023-12-31 | 435,599.46 | 41.48 | 61,273.80 | 62,557.78 | 242.92 |
| 2023-06-30 | 246,467.87 | 0.00 | 13,900.00 | 0.00 | 134.53 |
| 2022-12-31 | 74,300.31 | 0.00 | 108,288.60 | 0.00 | 41.21 |