建信稳健回报灵活配置混合(001205)
2020-08-06
1.0250
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 103,784.18 | 5,983.42 | 800.00 | 59,772.08 | 95.92 |
| 2019-12-31 | 296,490.77 | 49,113.95 | 24,000.00 | 127,596.04 | 273.14 |
| 2019-06-30 | 128,881.05 | 23,945.30 | 15,000.00 | 25,203.07 | 118.79 |
| 2018-12-31 | 437,183.91 | 45,637.76 | 39,000.00 | 153,017.42 | 401.81 |
| 2018-06-30 | 275,499.00 | 26,443.85 | 33,000.00 | 153,017.42 | 252.91 |
| 2017-12-31 | 287,684.20 | 564.33 | 935,300.00 | 569,202.70 | 264.90 |
| 2017-06-30 | 136,294.51 | 18.97 | 490,400.00 | 0.00 | 125.62 |
| 2016-12-31 | 281,635.17 | 260.65 | 579,000.00 | 580,455.01 | 260.05 |
| 2016-06-30 | 118,920.35 | 260.65 | 144,000.00 | 186,142.25 | 109.85 |
| 2015-12-31 | 130,317.32 | 5,741.71 | 0.00 | 0.00 | 118.54 |
| 2015-06-30 | 95,776.00 | 0.00 | 0.00 | 0.00 | 86.84 |
