中信保诚鼎利混合(LOF)A(165528)
2025-05-28
1.0616
-0.8221%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 161,496.70 | 12,572.41 | 63,429.70 | 175,883.69 | 109.73 |
| 2024-06-30 | 102,701.00 | 10,368.26 | 63,429.70 | 162,223.33 | 82.92 |
| 2023-12-31 | 266,696.71 | 2,999.83 | 1,245.20 | 7,616.55 | 240.88 |
| 2023-06-30 | 108,162.66 | 0.00 | 0.00 | 0.00 | 99.11 |
| 2022-12-31 | 101,957.13 | 8.05 | 6,289.60 | 52,654.28 | 83.34 |
| 2022-06-30 | 39,925.66 | 3.00 | 6,289.60 | 26,535.71 | 33.11 |
| 2021-12-31 | 33,102.63 | 27.41 | 0.00 | 0.00 | 23.89 |
| 2021-06-30 | 19,071.49 | 21.02 | 0.00 | 0.00 | 13.65 |
| 2020-12-31 | 74,891.17 | 4,828.52 | 0.00 | 0.00 | 59.64 |
| 2020-06-30 | 46,347.14 | 4,446.22 | 0.00 | 0.00 | 38.08 |
| 2019-12-31 | 110,900.83 | 14,843.91 | 12,200.00 | 39,407.03 | 84.70 |
| 2019-06-30 | 57,149.79 | 5,855.95 | 8,200.00 | 14,630.46 | 40.81 |
| 2018-12-31 | 328,560.72 | 5,973.53 | 17,500.00 | 64,879.75 | 269.16 |
| 2018-06-30 | 187,937.83 | 115.84 | 3,000.00 | 26,339.57 | 162.41 |
| 2017-12-31 | 48,367.91 | 0.00 | 6,000.00 | 0.00 | 40.50 |
| 2017-11-24 | 267,835.15 | 0.00 | 394,040.00 | 0.00 | 247.33 |
| 2017-06-30 | 36,913.60 | 0.00 | 158,340.00 | 0.00 | 33.79 |
| 2016-12-31 | 32,946.16 | 34.62 | 148,320.00 | 181,300.78 | 30.16 |
