建信弘利灵活配置混合A(002378)
2024-04-18
1.5733
0.0954%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 156,889.00 | 0.00 | 0.00 | 0.00 | 143.61 |
| 2023-06-30 | 86,874.47 | 0.00 | 0.00 | 0.00 | 80.48 |
| 2022-12-31 | 173,297.97 | 980.52 | 0.00 | 0.00 | 160.21 |
| 2022-06-30 | 85,791.81 | 754.16 | 0.00 | 0.00 | 79.16 |
| 2021-12-31 | 128,227.63 | 266.29 | 0.00 | 0.00 | 118.12 |
| 2021-06-30 | 28,569.08 | 7.69 | 0.00 | 0.00 | 26.30 |
| 2020-12-31 | 143,475.66 | 739.13 | 3,860.00 | 57,280.74 | 132.49 |
| 2020-06-30 | 88,353.16 | 736.13 | 1,120.00 | 10,954.78 | 81.65 |
| 2019-12-31 | 153,995.84 | 561.79 | 36,000.00 | 61,846.86 | 141.89 |
| 2019-06-30 | 96,964.34 | 551.06 | 36,000.00 | 59,296.33 | 89.38 |
| 2018-12-31 | 137,840.18 | 1,033.92 | 431,300.00 | 149,680.20 | 126.48 |
| 2018-06-30 | 58,090.01 | 1,033.92 | 348,300.00 | 145,925.62 | 53.37 |
| 2018-02-09 | 521.08 | 3,441.83 | 171,000.00 | 0.00 | 0.49 |
| 2017-12-31 | 23,815.03 | 6,897.86 | 603,810.00 | 612,325.52 | 21.91 |
| 2017-06-30 | 18,560.45 | 6,152.36 | 94,010.00 | 108,383.09 | 17.07 |
| 2016-12-31 | 126,970.68 | 2,363.37 | 1,101,000.00 | 665,096.70 | 117.24 |
| 2016-06-30 | 80,664.15 | 940.83 | 665,000.00 | 629,949.26 | 74.45 |
