建信鑫安回报灵活配置混合A(001304)
2024-11-20
1.1421
0.8477%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 12,892.65 | 11,293.78 | 148,807.40 | 126,265.68 | 11.33 |
| 2023-12-31 | 37,979.54 | 11,601.81 | 221,403.90 | 261,922.95 | 33.88 |
| 2023-06-30 | 17,982.80 | 4,863.39 | 81,634.10 | 101,657.18 | 16.27 |
| 2022-12-31 | 29,633.47 | 48,330.84 | 648,615.70 | 716,501.08 | 25.23 |
| 2022-06-30 | 29,039.93 | 32,374.69 | 645,521.50 | 689,036.15 | 24.68 |
| 2021-12-31 | 77,333.71 | 41,445.07 | 0.00 | 0.00 | 71.16 |
| 2021-06-30 | 27,902.40 | 6,747.19 | 0.00 | 0.00 | 25.71 |
| 2020-12-31 | 188,312.75 | 8,228.61 | 22,600.00 | 100,112.76 | 173.41 |
| 2020-06-30 | 164,843.20 | 4,864.85 | 21,800.00 | 63,807.00 | 152.06 |
| 2019-12-31 | 346,123.69 | 55,978.16 | 100,000.00 | 311,496.83 | 318.92 |
| 2019-06-30 | 153,818.69 | 29,592.30 | 28,000.00 | 105,356.19 | 141.77 |
| 2018-12-31 | 547,038.68 | 53,828.02 | 54,000.00 | 291,680.98 | 502.91 |
| 2018-06-30 | 323,102.25 | 29,848.89 | 35,000.00 | 195,264.72 | 296.68 |
| 2017-12-31 | 287,444.28 | 545.33 | 823,420.00 | 865,662.60 | 264.66 |
| 2017-06-30 | 122,920.74 | 18.97 | 355,220.00 | 205,038.31 | 113.30 |
| 2016-12-31 | 286,278.59 | 230.58 | 453,000.00 | 201,951.51 | 264.41 |
| 2016-06-30 | 121,959.81 | 230.58 | 245,000.00 | 76,047.82 | 112.63 |
| 2015-12-31 | 116,411.53 | 7,845.25 | 0.00 | 0.00 | 106.01 |
