建信鑫稳回报灵活配置混合A(004617)
2024-11-20
1.2411
0.1129%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,926.07 | 185.09 | 8,300.00 | 6,428.06 | 5.07 |
| 2023-12-31 | 32,320.86 | 1,912.63 | 15,700.00 | 22,824.22 | 24.22 |
| 2023-06-30 | 17,094.51 | 1,122.82 | 5,950.00 | 16,880.13 | 13.01 |
| 2022-12-31 | 92,036.04 | 1,496.31 | 58,600.00 | 113,065.17 | 77.88 |
| 2022-06-30 | 25,684.85 | 83.29 | 28,700.00 | 30,990.85 | 21.02 |
| 2021-12-31 | 76,254.10 | 1,257.00 | 38,650.00 | 77,513.10 | 70.26 |
| 2021-06-30 | 46,636.51 | 402.39 | 12,350.00 | 34,600.52 | 42.97 |
| 2020-12-31 | 92,882.13 | 20,239.66 | 239,170.00 | 205,806.55 | 85.54 |
| 2020-06-30 | 34,582.37 | 3,662.28 | 23,530.00 | 46,716.31 | 31.82 |
| 2019-12-31 | 80,777.35 | 25,715.44 | 49,329.60 | 154,597.49 | 74.18 |
| 2019-06-30 | 47,514.42 | 14,699.40 | 23,290.00 | 85,503.83 | 43.68 |
| 2018-12-31 | 109,839.18 | 4,541.79 | 37,700.00 | 99,216.95 | 101.12 |
| 2018-06-30 | 80,935.95 | 3,537.64 | 27,100.00 | 73,163.90 | 74.49 |
