中信保诚新机遇混合(LOF)(165512)
2026-01-23
1.2939
-0.8658%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,486.55 | 0.00 | 0.00 | 0.00 | 1.13 |
| 2024-12-31 | 9,545.37 | 430.02 | 9,792.50 | 16,055.89 | 7.29 |
| 2024-06-30 | 6,201.75 | 430.02 | 9,792.50 | 15,241.72 | 5.77 |
| 2023-12-31 | 35,892.82 | 13.02 | 1,291.90 | 0.00 | 32.04 |
| 2023-06-30 | 21,467.60 | 13.02 | 0.00 | 0.00 | 19.88 |
| 2022-12-31 | 63,456.89 | 162.98 | 0.00 | 0.00 | 56.89 |
| 2022-06-30 | 34,943.81 | 162.98 | 0.00 | 0.00 | 30.48 |
| 2021-12-31 | 133,873.67 | 8,295.65 | 0.00 | 0.00 | 110.87 |
| 2021-06-30 | 71,258.01 | 5,069.68 | 0.00 | 0.00 | 60.66 |
| 2020-12-31 | 237,967.71 | 4,885.80 | 0.00 | 0.00 | 195.99 |
| 2020-06-30 | 122,113.86 | 1,875.65 | 0.00 | 0.00 | 104.54 |
| 2019-12-31 | 524,143.11 | 8,550.95 | 501,770.00 | 682,419.60 | 441.74 |
| 2019-06-30 | 227,886.40 | 1,391.52 | 501,770.00 | 553,761.86 | 198.55 |
| 2018-12-31 | 198,351.53 | 1,059.79 | 2,036,840.00 | 0.00 | 179.24 |
| 2018-06-30 | 113,036.58 | 0.00 | 21,790.00 | 0.00 | 104.37 |
| 2017-12-31 | 33,122.14 | 8.99 | 26,310.00 | 10,957.91 | 30.60 |
| 2017-06-30 | 9,018.58 | 0.00 | 25,770.00 | 0.00 | 8.31 |
| 2016-12-31 | 33,533.08 | 12.13 | 2,200.00 | 0.00 | 30.79 |
| 2016-06-30 | 17,463.25 | 0.00 | 0.00 | 0.00 | 15.99 |
| 2015-12-31 | 60,793.37 | 0.00 | 3,690.00 | 0.00 | 54.88 |
| 2015-06-30 | 37,481.63 | 0.00 | 690.00 | 0.00 | 33.57 |
| 2014-12-31 | 60,920.54 | 0.00 | 3,740.00 | 0.00 | 54.52 |
| 2014-06-30 | 25,131.13 | 0.00 | 0.00 | 0.00 | 22.42 |
| 2013-12-31 | 113,961.41 | 0.00 | 0.00 | 0.00 | 102.10 |
| 2013-06-30 | 64,926.58 | 0.00 | 0.00 | 0.00 | 58.38 |
