建信鑫丰回报灵活配置混合A(001408)
2021-04-21
1.2048
0.1663%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 416,671.91 | 4,200.74 | 102,420.00 | 278,207.72 | 376.20 |
| 2020-06-30 | 239,925.73 | 2,583.03 | 32,240.00 | 99,083.44 | 221.36 |
| 2019-12-31 | 286,231.37 | 13,778.29 | 606,530.00 | 692,584.56 | 263.09 |
| 2019-06-30 | 172,722.51 | 9,839.77 | 348,850.00 | 521,760.62 | 159.18 |
| 2018-12-31 | 296,741.82 | 7,897.89 | 2,809,400.00 | 3,104,138.81 | 273.88 |
| 2018-06-30 | 208,462.07 | 228.62 | 2,585,500.00 | 1,306,807.66 | 192.28 |
| 2017-12-31 | 545,770.17 | 2,688.62 | 5,021,250.00 | 420,507.42 | 503.17 |
| 2017-06-30 | 184,589.84 | 2,688.62 | 2,413,000.00 | 232,627.67 | 170.41 |
| 2016-12-31 | 278,248.35 | 1,759.58 | 4,229,070.00 | 4,162,938.46 | 257.72 |
| 2016-06-30 | 116,844.28 | 1,101.00 | 1,073,000.00 | 937,336.26 | 108.15 |
| 2015-12-31 | 22,532.64 | 9,415.16 | 110,000.00 | 76,862.31 | 20.57 |
