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基金费率

投资组合

基金概况

财务数据

建信灵活配置混合A(000270)

2024-03-28     0.87882.3407%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31131,425.060.008,410.000.00117.70
2023-06-3091,767.570.006,685.000.0081.81
2022-12-31176,639.01524.98600.0016,632.25157.77
2022-06-3079,883.87524.980.000.0069.64
2021-12-31133,182.732,656.359,750.0054,660.54121.35
2021-06-3010,125.451,408.359,350.0015,509.489.33
2020-12-3126,089.9314,682.3251,752.0083,542.9324.01
2020-06-3013,074.807,641.5844,602.0060,757.6212.04
2019-12-316,208.6210,028.0657,860.0070,241.365.71
2019-10-10251,267.2421,667.43382,800.00477,963.06231.84
2019-06-30136,752.681,741.1320,300.00108,519.06125.97
2018-12-31152,136.0823,512.80589,250.00743,263.14139.62
2018-06-30125,853.8816,143.52574,250.00707,714.57115.42
2017-12-31110,804.2826,056.42540,660.00642,718.18102.01
2017-06-3027,359.373,261.80156,720.00182,458.1225.23
2016-12-3177,571.2520,489.28240,880.00308,340.9371.34
2016-06-3035,582.028,333.5369,100.0090,819.9332.86
2015-12-31113,583.9433,915.621,168,950.001,251,661.23103.02
2015-06-3070,747.9013,783.941,035,950.001,083,271.7963.85
2014-12-3173,837.4242,413.372,610,810.802,727,061.5965.45
2014-06-3013,298.4217,873.15860,530.80891,702.3711.85
2013-12-310.000.000.000.000.00