中信保诚双盈债券(LOF)A(165517)
2026-01-23
1.0432
0.3270%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 241,804.63 | 1,117,200.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 218,457.73 | 2,373,019.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 78,382.96 | 1,253,690.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 327,243.09 | 2,013,405.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 199,041.77 | 1,116,415.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 339,603.75 | 2,881,771.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 169,222.75 | 1,195,800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 451,651.14 | 3,430,368.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 178,180.53 | 1,637,630.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,406.14 | 453,005.63 | 3,483,815.30 | 2,730,116.41 | 2.01 |
| 2020-06-30 | 2,406.14 | 221,803.22 | 1,764,084.60 | 1,907,153.54 | 2.01 |
| 2019-12-31 | 4,956.34 | 235,213.73 | 2,201,607.00 | 2,130,606.10 | 3.77 |
| 2019-06-30 | 0.00 | 117,327.06 | 985,188.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 87,148.40 | 2,442,004.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 47,512.72 | 1,499,728.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 100,733.81 | 1,149,680.70 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 20,209.56 | 355,630.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 21,138.47 | 286,980.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 2,443.43 | 161,470.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,063.90 | 24,378.93 | 468,980.00 | 374,718.93 | 3.70 |
| 2015-06-30 | 2,595.55 | 13,956.53 | 223,110.00 | 225,557.58 | 2.36 |
| 2015-04-13 | 0.00 | 26,084.82 | 179,510.00 | 166,432.79 | 0.00 |
| 2014-12-31 | 0.00 | 110,483.75 | 1,709,923.90 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 66,955.92 | 828,853.90 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 197,683.73 | 1,994,616.30 | 0.00 | 0.00 |
