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基金费率

投资组合

基金概况

财务数据

建信中小盘先锋股票A(000729)

2024-12-02     3.27801.3919%
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
2024-06-30383,633.163,506.650.000.00295.02
2023-12-311,145,274.7215,163.570.000.00865.05
2023-06-30732,697.522,436.390.000.00561.70
2022-12-311,751,799.732,974.9912,656.30364,116.511,391.55
2022-06-30858,276.50816.890.000.00731.32
2021-12-31784,400.3117,145.8916,970.00680,809.87709.11
2021-06-30159,397.8911,341.441,230.00123,940.26145.26
2020-12-31277,231.525,718.580.000.00256.81
2020-06-30157,032.680.000.000.00146.24
2019-12-31229,968.900.000.000.00214.17
2019-06-30114,813.150.000.000.00106.93
2018-12-31259,109.1319.740.000.00241.31
2018-06-30170,458.410.000.000.00158.75
2017-12-31333,406.640.0023,510.000.00310.50
2017-06-30137,990.190.0013,570.000.00128.51
2016-12-31279,647.03192.750.000.00260.44
2016-06-30127,581.15192.750.000.00118.82
2015-12-31375,864.4756.900.000.00344.80
2015-06-30210,508.620.000.000.00191.65
2014-12-3172,916.17265.11773,000.00846,181.2866.38