/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚盛世蓝筹(550003) - 搜狐基金
中信保诚盛世蓝筹(550003)
2026-01-22
1.5195
-0.1511%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,246.98 | 459.63 | 0.00 | 0.00 | 4.67 |
| 2024-12-31 | 25,100.55 | 3,129.16 | 0.00 | 0.00 | 15.63 |
| 2024-06-30 | 9,105.29 | 1,897.87 | 0.00 | 0.00 | 8.34 |
| 2023-12-31 | 110,518.50 | 56.64 | 0.00 | 0.00 | 102.94 |
| 2023-06-30 | 61,379.55 | 56.64 | 0.00 | 0.00 | 56.86 |
| 2022-12-31 | 135,307.49 | 287.49 | 0.00 | 0.00 | 122.89 |
| 2022-06-30 | 67,866.83 | 287.49 | 0.00 | 0.00 | 62.71 |
| 2021-12-31 | 298,848.93 | 15,719.57 | 0.00 | 0.00 | 275.54 |
| 2021-06-30 | 121,979.02 | 8,328.84 | 0.00 | 0.00 | 112.67 |
| 2020-12-31 | 569,759.56 | 16,879.91 | 0.00 | 0.00 | 510.47 |
| 2020-06-30 | 301,464.51 | 8,950.36 | 0.00 | 0.00 | 268.63 |
| 2019-12-31 | 832,290.44 | 441.97 | 699,400.00 | 917,635.92 | 745.33 |
| 2019-06-30 | 364,279.66 | 393.43 | 699,400.00 | 667,259.75 | 335.98 |
| 2018-12-31 | 274,227.90 | 3,854.73 | 786,420.00 | 0.00 | 253.07 |
| 2018-06-30 | 175,112.62 | 0.00 | 10,650.00 | 0.00 | 161.50 |
| 2017-12-31 | 377,020.50 | 294.59 | 517,000.00 | 499,666.15 | 347.81 |
| 2017-06-30 | 181,641.01 | 0.00 | 480,570.00 | 0.00 | 167.79 |
| 2016-12-31 | 186,541.59 | 74.18 | 4,680.00 | 0.00 | 171.40 |
| 2016-06-30 | 92,885.31 | 0.00 | 0.00 | 0.00 | 85.12 |
| 2015-12-31 | 192,375.23 | 1,029.10 | 14,780.00 | 32,938.70 | 173.97 |
| 2015-06-30 | 106,659.95 | 1,029.10 | 0.00 | 0.00 | 95.53 |
| 2014-12-31 | 400,547.10 | 16,305.73 | 4,000.00 | 72,524.57 | 357.71 |
| 2014-06-30 | 189,093.06 | 4,223.84 | 0.00 | 0.00 | 168.79 |
| 2013-12-31 | 548,829.46 | 25,044.61 | 16,000.00 | 99,799.63 | 491.03 |
| 2013-06-30 | 344,122.22 | 20,173.53 | 6,000.00 | 26,862.04 | 308.35 |