建信消费升级混合(000056)
2025-01-27
2.0450
-0.0489%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,452.54 | 0.00 | 0.00 | 0.00 | 5.72 |
| 2023-12-31 | 10,430.70 | 0.00 | 0.00 | 0.00 | 9.26 |
| 2023-06-30 | 5,463.99 | 0.00 | 0.00 | 0.00 | 4.66 |
| 2022-12-31 | 12,901.23 | 0.00 | 0.00 | 0.00 | 10.97 |
| 2022-06-30 | 9,544.70 | 0.00 | 0.00 | 0.00 | 7.99 |
| 2021-12-31 | 29,564.96 | 5.11 | 0.00 | 0.00 | 26.22 |
| 2021-06-30 | 16,478.36 | 5.11 | 0.00 | 0.00 | 15.16 |
| 2020-12-31 | 33,519.23 | 10.69 | 0.00 | 0.00 | 30.93 |
| 2020-06-30 | 19,699.79 | 4.42 | 0.00 | 0.00 | 18.19 |
| 2019-12-31 | 54,277.49 | 7.58 | 0.00 | 0.00 | 50.04 |
| 2019-06-30 | 35,804.73 | 7.58 | 0.00 | 0.00 | 33.01 |
| 2018-12-31 | 64,009.29 | 0.00 | 16,000.00 | 0.00 | 58.96 |
| 2018-06-30 | 25,155.71 | 0.00 | 14,000.00 | 0.00 | 23.17 |
| 2017-12-31 | 47,992.10 | 21.19 | 5,300.00 | 21,909.44 | 44.17 |
| 2017-06-30 | 22,212.90 | 5.22 | 3,300.00 | 0.00 | 20.45 |
| 2016-12-31 | 45,401.97 | 0.00 | 0.00 | 0.00 | 41.38 |
| 2016-06-30 | 22,625.93 | 0.00 | 0.00 | 0.00 | 20.62 |
| 2015-12-31 | 54,459.11 | 18.61 | 0.00 | 0.00 | 48.67 |
| 2015-06-30 | 35,484.97 | 0.00 | 0.00 | 0.00 | 31.52 |
| 2014-12-31 | 185,222.18 | 0.00 | 0.00 | 0.00 | 163.56 |
| 2014-06-30 | 122,888.00 | 0.00 | 0.00 | 0.00 | 108.53 |
| 2013-12-31 | 161,479.55 | 130.05 | 963,920.00 | 0.00 | 142.61 |
