建信汇利灵活配置混合(002573)
2024-04-25
1.3416
0.2017%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 48,100.37 | 0.00 | 0.00 | 0.00 | 43.35 |
| 2023-06-30 | 16,902.55 | 0.00 | 0.00 | 0.00 | 15.64 |
| 2022-12-31 | 16,492.19 | 1.13 | 0.00 | 0.00 | 15.22 |
| 2022-06-30 | 10,687.52 | 1.13 | 0.00 | 0.00 | 9.85 |
| 2021-12-31 | 42,833.79 | 13.24 | 0.00 | 0.00 | 39.37 |
| 2021-06-30 | 21,436.43 | 10.08 | 0.00 | 0.00 | 19.71 |
| 2020-12-31 | 52,981.66 | 14.05 | 0.00 | 0.00 | 48.92 |
| 2020-06-30 | 31,762.92 | 7.69 | 0.00 | 0.00 | 29.35 |
| 2019-12-31 | 119,995.59 | 0.00 | 0.00 | 0.00 | 110.55 |
| 2019-06-30 | 87,302.97 | 0.00 | 0.00 | 0.00 | 80.46 |
| 2018-12-31 | 94,620.76 | 0.00 | 205,000.00 | 0.00 | 87.14 |
| 2018-06-30 | 3,444.48 | 0.00 | 119,000.00 | 0.00 | 3.21 |
| 2018-05-08 | 8,507.22 | 8,681.86 | 2,459,600.00 | 2,467,297.43 | 7.83 |
| 2017-12-31 | 101,820.00 | 0.00 | 2,691,920.00 | 0.00 | 94.05 |
| 2017-06-30 | 46,345.01 | 0.00 | 814,750.00 | 0.00 | 42.88 |
| 2016-12-31 | 124,502.54 | 0.00 | 2,505,540.00 | 0.00 | 115.24 |
| 2016-06-30 | 26,070.46 | 0.00 | 95,100.00 | 0.00 | 24.13 |
