中信保诚深度价值混合(LOF)(165508)
2026-01-19
2.2638
0.4482%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,263.03 | 199.95 | 555.40 | 1,782.66 | 4.68 |
| 2024-12-31 | 100,102.27 | 23,101.11 | 600,488.40 | 348,305.28 | 63.34 |
| 2024-06-30 | 42,080.69 | 2,238.16 | 510,066.70 | 225,176.21 | 36.89 |
| 2023-12-31 | 106,579.66 | 13.13 | 692,828.10 | 0.00 | 95.88 |
| 2023-06-30 | 8,025.34 | 13.13 | 0.00 | 0.00 | 7.40 |
| 2022-12-31 | 15,277.59 | 50.37 | 0.00 | 0.00 | 12.77 |
| 2022-06-30 | 5,462.26 | 39.37 | 0.00 | 0.00 | 4.36 |
| 2021-12-31 | 19,847.45 | 82.98 | 0.00 | 0.00 | 16.00 |
| 2021-06-30 | 11,076.63 | 26.35 | 0.00 | 0.00 | 9.00 |
| 2020-12-31 | 15,887.46 | 8.92 | 0.00 | 0.00 | 13.87 |
| 2020-06-30 | 9,215.58 | 0.00 | 0.00 | 0.00 | 8.31 |
| 2019-12-31 | 19,454.90 | 32.10 | 0.00 | 0.00 | 17.43 |
| 2019-06-30 | 11,874.71 | 17.80 | 0.00 | 0.00 | 10.80 |
| 2018-12-31 | 60,939.24 | 13.37 | 400.00 | 4,530.18 | 54.20 |
| 2018-06-30 | 41,704.30 | 6.80 | 0.00 | 0.00 | 37.89 |
| 2017-12-31 | 105,306.44 | 63.22 | 0.00 | 0.00 | 97.07 |
| 2017-06-30 | 40,805.95 | 23.20 | 0.00 | 0.00 | 37.74 |
| 2016-12-31 | 76,230.11 | 22.83 | 0.00 | 0.00 | 70.06 |
| 2016-06-30 | 28,552.55 | 0.00 | 0.00 | 0.00 | 26.19 |
| 2015-12-31 | 360,655.35 | 0.00 | 0.00 | 0.00 | 325.69 |
| 2015-06-30 | 281,250.54 | 0.00 | 0.00 | 0.00 | 253.21 |
| 2014-12-31 | 321,812.24 | 0.00 | 1,000.00 | 0.00 | 288.81 |
| 2014-06-30 | 108,816.61 | 0.00 | 500.00 | 0.00 | 97.28 |
| 2013-12-31 | 133,041.83 | 0.00 | 700.00 | 0.00 | 119.36 |
| 2013-06-30 | 74,186.62 | 0.00 | 0.00 | 0.00 | 66.64 |
