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基金费率

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基金概况

财务数据

中信保诚盛世蓝筹混合(550003)

2022-12-02     1.3015-0.4893%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-3067,866.83287.490.000.0062.71
2021-12-31298,848.9315,719.570.000.00275.54
2021-06-30121,979.028,328.840.000.00112.67
2020-12-31569,759.5616,879.910.000.00510.47
2020-06-30301,464.518,950.360.000.00268.63
2019-12-31832,290.44441.97699,400.00917,635.92745.33
2019-06-30364,279.66393.43699,400.00667,259.75335.98
2018-12-31274,227.903,854.73786,420.000.00253.07
2018-06-30175,112.620.0010,650.000.00161.50
2017-12-31377,020.50294.59517,000.00499,666.15347.81
2017-06-30181,641.010.00480,570.000.00167.79
2016-12-31186,541.5974.184,680.000.00171.40
2016-06-3092,885.310.000.000.0085.12
2015-12-31192,375.231,029.1014,780.0032,938.70173.97
2015-06-30106,659.951,029.100.000.0095.53
2014-12-31400,547.1016,305.734,000.0072,524.57357.71
2014-06-30189,093.064,223.840.000.00168.79
2013-12-31548,829.4625,044.6116,000.0099,799.63491.03
2013-06-30344,122.2220,173.536,000.0026,862.04308.35
2012-12-31881,071.2411,538.0315,610.00215,666.08752.88
2012-06-30451,108.38102.290.000.00376.11
2011-12-311,711,747.560.000.000.001,425.99
2011-06-301,134,738.340.000.000.00946.30
2010-12-311,201,284.800.000.001,201,284.801,002.00
2010-06-30287,266.620.000.0030,631.74239.60