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建信瑞丰添利混合A(003319) - 搜狐基金
建信瑞丰添利混合A(003319)
2021-12-14
1.15860.0086%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-06-30 | 94.74 | 283.90 | 2,120.00 | 2,440.01 | 0.09 |
2020-12-31 | 2,737.84 | 1,656.97 | 4,500.00 | 6,735.96 | 2.52 |
2020-06-30 | 1,514.15 | 697.25 | 3,200.00 | 4,636.72 | 1.39 |
2019-12-31 | 2,794.46 | 6,056.49 | 22,620.00 | 27,686.56 | 2.58 |
2019-06-30 | 1,197.58 | 4,063.83 | 19,920.00 | 22,358.33 | 1.11 |
2018-12-31 | 14,506.02 | 2,781.62 | 71,190.00 | 79,882.62 | 13.38 |
2018-06-30 | 9,932.54 | 1,061.83 | 43,850.00 | 43,209.73 | 9.15 |
2017-12-31 | 96,195.78 | 2,051.44 | 878,620.00 | 924,879.10 | 88.70 |
2017-06-30 | 65,640.98 | 0.00 | 822,070.00 | 0.00 | 60.52 |