建信灵活配置混合A(000270)
2024-11-20
1.1403
1.7398%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 53,926.49 | 0.00 | 8,800.00 | 0.00 | 47.43 |
| 2023-12-31 | 131,425.06 | 0.00 | 8,410.00 | 0.00 | 117.70 |
| 2023-06-30 | 91,767.57 | 0.00 | 6,685.00 | 0.00 | 81.81 |
| 2022-12-31 | 176,639.01 | 524.98 | 600.00 | 16,632.25 | 157.77 |
| 2022-06-30 | 79,883.87 | 524.98 | 0.00 | 0.00 | 69.64 |
| 2021-12-31 | 133,182.73 | 2,656.35 | 9,750.00 | 54,660.54 | 121.35 |
| 2021-06-30 | 10,125.45 | 1,408.35 | 9,350.00 | 15,509.48 | 9.33 |
| 2020-12-31 | 26,089.93 | 14,682.32 | 51,752.00 | 83,542.93 | 24.01 |
| 2020-06-30 | 13,074.80 | 7,641.58 | 44,602.00 | 60,757.62 | 12.04 |
| 2019-12-31 | 6,208.62 | 10,028.06 | 57,860.00 | 70,241.36 | 5.71 |
| 2019-10-10 | 251,267.24 | 21,667.43 | 382,800.00 | 477,963.06 | 231.84 |
| 2019-06-30 | 136,752.68 | 1,741.13 | 20,300.00 | 108,519.06 | 125.97 |
| 2018-12-31 | 152,136.08 | 23,512.80 | 589,250.00 | 743,263.14 | 139.62 |
| 2018-06-30 | 125,853.88 | 16,143.52 | 574,250.00 | 707,714.57 | 115.42 |
| 2017-12-31 | 110,804.28 | 26,056.42 | 540,660.00 | 642,718.18 | 102.01 |
| 2017-06-30 | 27,359.37 | 3,261.80 | 156,720.00 | 182,458.12 | 25.23 |
| 2016-12-31 | 77,571.25 | 20,489.28 | 240,880.00 | 308,340.93 | 71.34 |
| 2016-06-30 | 35,582.02 | 8,333.53 | 69,100.00 | 90,819.93 | 32.86 |
| 2015-12-31 | 113,583.94 | 33,915.62 | 1,168,950.00 | 1,251,661.23 | 103.02 |
| 2015-06-30 | 70,747.90 | 13,783.94 | 1,035,950.00 | 1,083,271.79 | 63.85 |
| 2014-12-31 | 73,837.42 | 42,413.37 | 2,610,810.80 | 2,727,061.59 | 65.45 |
| 2014-06-30 | 13,298.42 | 17,873.15 | 860,530.80 | 891,702.37 | 11.85 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
