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)
2024-04-19
1.0489
0.1337%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 21.74 | 0.00 | 1,038.37 |
| 2023-06-30 | 0.00 | 0.00 | 20.91 | 0.00 | 531.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 775.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 738.20 |
| 2021-12-31 | 0.00 | 0.00 | 18.97 | 0.00 | 2,748.28 |
| 2021-06-30 | 0.00 | 0.00 | 17.84 | 0.00 | 1,603.62 |
| 2020-12-31 | 0.00 | 0.00 | 15.27 | 0.00 | 1,952.78 |
| 2020-06-30 | 0.00 | 0.00 | 11.61 | 0.00 | 748.54 |
| 2020-03-02 | 0.00 | 0.00 | 222.53 | 0.00 | 1,091.27 |
| 2019-12-31 | 0.00 | 0.00 | 582.80 | 0.00 | 12,129.31 |
| 2019-06-30 | 0.00 | 0.00 | 228.05 | 0.00 | 8,216.42 |
| 2018-12-31 | 0.00 | 0.00 | 269.53 | 0.00 | 23,947.94 |
| 2018-06-30 | 0.00 | 0.00 | 140.89 | 0.00 | 12,701.65 |
| 2017-12-31 | 0.00 | 0.00 | 155.17 | 0.00 | 2,270.82 |
| 2017-06-30 | 0.00 | 0.00 | 73.92 | 0.00 | 1,105.32 |
| 2016-12-31 | 0.00 | 0.00 | 63.55 | 0.00 | 206.88 |
| 2016-06-30 | 0.00 | 0.00 | 21.56 | 0.00 | 46.34 |
| 2015-12-31 | 0.00 | 0.00 | 126.71 | 0.00 | 438.67 |
| 2015-06-30 | 0.00 | 0.00 | 84.15 | 0.00 | 318.30 |
| 2014-12-31 | 0.00 | 0.00 | 294.60 | 0.00 | 2,434.45 |
| 2014-06-30 | 0.00 | 0.00 | 123.77 | 0.00 | 1,348.92 |
| 2013-12-31 | 0.00 | 0.00 | 124.73 | 0.00 | 1,392.08 |
| 2013-06-30 | 0.00 | 0.00 | 49.68 | 0.00 | 527.54 |
