建信鑫利灵活配置混合A(001858)
2024-12-03
2.2502
0.1736%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 116,669.66 | 214.20 | 0.00 | 0.00 | 105.01 |
| 2023-12-31 | 329,998.85 | 4,113.35 | 0.00 | 0.00 | 303.51 |
| 2023-06-30 | 135,564.07 | 1,087.34 | 0.00 | 0.00 | 125.05 |
| 2022-12-31 | 243,129.36 | 402.87 | 0.00 | 0.00 | 224.96 |
| 2022-06-30 | 117,307.49 | 232.56 | 0.00 | 0.00 | 108.35 |
| 2021-12-31 | 183,169.53 | 125.55 | 11,410.00 | 34,990.36 | 168.80 |
| 2021-06-30 | 82,970.38 | 24.70 | 3,000.00 | 0.00 | 76.41 |
| 2020-12-31 | 227,973.19 | 2,147.98 | 63,000.00 | 40,249.07 | 209.93 |
| 2020-06-30 | 154,778.49 | 2,062.59 | 63,000.00 | 0.00 | 143.20 |
| 2019-12-31 | 369,281.17 | 74.95 | 77,000.00 | 0.00 | 340.83 |
| 2019-06-30 | 204,259.44 | 46.55 | 77,000.00 | 0.00 | 188.43 |
| 2018-12-31 | 213,222.31 | 5,634.65 | 280,200.00 | 324,741.42 | 196.26 |
| 2018-06-30 | 79,561.44 | 1,438.87 | 146,200.00 | 156,540.40 | 73.10 |
| 2017-12-31 | 20,865.93 | 0.00 | 994,000.00 | 0.00 | 19.13 |
| 2017-11-03 | 40,427.40 | 4,873.11 | 4,486,640.00 | 2,365,919.12 | 37.08 |
| 2017-06-30 | 38,503.53 | 2,008.30 | 103,300.00 | 131,931.44 | 35.33 |
| 2016-12-31 | 324,638.53 | 3,836.31 | 1,805,900.00 | 331,083.61 | 298.91 |
| 2016-06-30 | 216,893.39 | 3,836.31 | 410,100.00 | 331,083.61 | 199.83 |
| 2015-12-31 | 131,384.55 | 667.89 | 2,103,050.00 | 494,867.29 | 121.42 |
