基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚惠泽(165530)
2024-04-30
1.0105
0.0594%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 15,115.75 | 176,990.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 56,380.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 36,591.15 | 752,593.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15,363.03 | 227,163.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 135,664.37 | 1,665,030.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 68,049.92 | 748,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 226,124.86 | 5,921,210.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 46,118.71 | 3,275,230.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 84,514.02 | 1,984,501.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 30,109.92 | 585,653.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 56,792.46 | 1,660,043.40 | 0.00 | 0.00 |
