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
中信保诚景华A(550012)
2024-05-07
1.04740.1626%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 16,210.59 | 26,450.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 10,008.28 | 19,500.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 9,314.38 | 51,891.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 8,676.47 | 49,551.10 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 8,072.88 | 135,794.40 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-03-02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 5,045.69 | 29,115.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 17,590.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 12,390.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 4,910.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 29,470.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 3,100.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 26,950.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 12,400.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 53,910.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 67,550.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 61,380.00 | 0.00 | 0.00 |