中信保诚优胜精选混合A(550008)
2026-01-26
1.6257
-0.3982%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 297,080.18 | 525.57 | 0.00 | 0.00 | 135.47 |
| 2024-12-31 | 532,375.62 | 0.00 | 305,072.80 | 0.00 | 375.53 |
| 2024-06-30 | 329,176.33 | 0.00 | 190,000.00 | 0.00 | 282.83 |
| 2023-12-31 | 448,438.17 | 578.93 | 22,000.00 | 0.00 | 406.26 |
| 2023-06-30 | 268,495.15 | 0.00 | 0.00 | 0.00 | 240.97 |
| 2022-12-31 | 709,944.53 | 3,071.51 | 0.00 | 0.00 | 626.81 |
| 2022-06-30 | 382,026.11 | 1,315.99 | 0.00 | 0.00 | 338.69 |
| 2021-12-31 | 1,319,906.55 | 3,139.12 | 30,000.00 | 187,498.38 | 1,127.83 |
| 2021-06-30 | 536,929.07 | 1,736.47 | 30,000.00 | 91,701.39 | 453.91 |
| 2020-12-31 | 1,530,078.83 | 516.02 | 0.00 | 0.00 | 1,313.84 |
| 2020-06-30 | 683,265.14 | 0.00 | 0.00 | 0.00 | 594.31 |
| 2019-12-31 | 960,540.65 | 100.50 | 30,000.00 | 0.00 | 829.45 |
| 2019-06-30 | 572,738.77 | 100.50 | 30,000.00 | 0.00 | 513.50 |
| 2018-12-31 | 755,133.67 | 88.70 | 75,000.00 | 104,693.73 | 680.87 |
| 2018-06-30 | 421,478.88 | 0.00 | 0.00 | 0.00 | 382.59 |
| 2017-12-31 | 856,159.39 | 320.23 | 30,000.00 | 0.00 | 788.85 |
| 2017-06-30 | 375,659.80 | 0.00 | 30,000.00 | 0.00 | 346.49 |
| 2016-12-31 | 295,796.28 | 0.00 | 20,000.00 | 0.00 | 271.90 |
| 2016-06-30 | 79,225.67 | 0.00 | 0.00 | 0.00 | 72.63 |
| 2015-12-31 | 225,449.05 | 0.00 | 0.00 | 0.00 | 203.15 |
| 2015-06-30 | 155,605.85 | 0.00 | 0.00 | 0.00 | 139.56 |
| 2014-12-31 | 510,106.16 | 300.70 | 0.00 | 0.00 | 456.54 |
| 2014-06-30 | 324,500.40 | 0.00 | 0.00 | 0.00 | 289.85 |
| 2013-12-31 | 1,105,386.36 | 0.00 | 0.00 | 0.00 | 990.69 |
| 2013-06-30 | 704,002.60 | 0.00 | 0.00 | 0.00 | 631.82 |
