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
中信保诚货币B(550011)
2024-04-23
0.48350.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 1,499.84 | 145,950.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 999.61 | 144,850.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,499.81 | 133,320.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,499.81 | 520.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,300.07 | 6,720.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,300.07 | 6,600.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 6,549.80 | 404,481.60 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 61,177.80 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 1,318,959.80 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 1,288,959.80 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 2,955,954.10 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 460,275.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 301,390.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 38,200.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 83,600.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 27,000.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 48,200.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 48,200.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 59,477.00 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 22,497.00 | 0.00 | 0.00 |
2011-12-31 | 0.00 | 0.00 | 838,768.50 | 0.00 | 0.00 |