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基金业绩

基金费率

投资组合

基金概况

财务数据

建信鑫利回报灵活配置混合A(004652)

2022-08-09     1.33170.1128%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-3027,318.5816,737.8522,300.0051,842.9125.21
2021-12-3122,946.6128,689.36223,900.00255,956.2621.15
2021-06-3014,308.8111,989.0688,100.00100,315.4113.20
2020-12-3119,396.9214,573.16146,030.00178,065.0417.89
2020-06-303,001.944,644.690.000.002.77
2019-12-3133,545.5317,634.7813,000.0044,715.5330.70
2019-06-3018,787.470.000.000.0017.20
2018-12-3157,750.932,051.3178,200.00103,607.5953.24
2018-06-3040,198.081,216.9573,000.0092,087.7137.07