中信保诚精萃成长混合A(550002)
2024-09-19
0.6081
0.8123%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 234,350.23 | 884.21 | 83,000.00 | 106,308.88 | 212.46 |
| 2023-12-31 | 465,841.62 | 0.00 | 10,000.00 | 0.00 | 410.16 |
| 2023-06-30 | 323,476.39 | 0.00 | 0.00 | 0.00 | 281.16 |
| 2022-12-31 | 751,165.75 | 1,940.23 | 0.00 | 0.00 | 679.37 |
| 2022-06-30 | 393,261.56 | 342.75 | 0.00 | 0.00 | 362.07 |
| 2021-12-31 | 1,107,544.04 | 1,499.20 | 15,000.00 | 104,840.25 | 934.99 |
| 2021-06-30 | 427,721.18 | 882.58 | 15,000.00 | 83,521.10 | 355.23 |
| 2020-12-31 | 1,205,390.66 | 681.89 | 0.00 | 0.00 | 1,028.34 |
| 2020-06-30 | 589,779.22 | 94.70 | 0.00 | 0.00 | 526.68 |
| 2019-12-31 | 1,552,360.91 | 0.00 | 15,000.00 | 0.00 | 1,353.11 |
| 2019-06-30 | 720,043.87 | 0.00 | 15,000.00 | 0.00 | 636.37 |
| 2018-12-31 | 1,073,495.91 | 0.00 | 45,000.00 | 0.00 | 947.83 |
| 2018-06-30 | 549,034.16 | 0.00 | 0.00 | 0.00 | 479.57 |
| 2017-12-31 | 1,166,216.93 | 739.64 | 75,000.00 | 267,482.17 | 1,072.00 |
| 2017-06-30 | 391,012.42 | 0.00 | 15,000.00 | 0.00 | 359.97 |
| 2016-12-31 | 841,649.18 | 0.00 | 0.00 | 0.00 | 773.24 |
| 2016-06-30 | 329,686.74 | 0.00 | 0.00 | 0.00 | 302.44 |
| 2015-12-31 | 1,230,549.63 | 0.00 | 0.00 | 0.00 | 1,114.85 |
| 2015-06-30 | 770,706.97 | 0.00 | 0.00 | 0.00 | 693.94 |
| 2014-12-31 | 755,731.98 | 0.00 | 5,470.00 | 0.00 | 677.36 |
| 2014-06-30 | 272,218.55 | 0.00 | 5,470.00 | 0.00 | 243.13 |
| 2013-12-31 | 905,707.72 | 1,056.09 | 15,000.00 | 0.00 | 816.85 |
| 2013-06-30 | 362,115.31 | 1,056.09 | 0.00 | 0.00 | 327.42 |
| 2012-12-31 | 647,676.22 | 0.00 | 42,000.00 | 0.00 | 563.44 |
| 2012-06-30 | 269,954.79 | 42,000.00 | 0.00 | 0.00 | 226.24 |
