建信鑫泽回报灵活配置混合C(004669)
2022-08-08
1.2501
0.4096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 41,522.80 | 6,476.55 | 102,100.00 | 150,099.34 | 38.28 |
| 2021-12-31 | 46,346.01 | 8,699.88 | 750,440.00 | 789,487.70 | 42.62 |
| 2021-06-30 | 13,959.05 | 502.05 | 281,300.00 | 249,962.54 | 12.80 |
| 2020-12-31 | 97,627.85 | 13,583.15 | 677,280.00 | 784,454.96 | 89.91 |
| 2020-06-30 | 45,401.50 | 1,624.77 | 203,070.00 | 230,041.31 | 41.78 |
| 2019-12-31 | 170,228.16 | 2,729.60 | 646,650.00 | 758,406.92 | 156.35 |
| 2019-06-30 | 82,878.23 | 7.54 | 284,860.00 | 338,464.27 | 76.11 |
| 2018-12-31 | 53,675.88 | 0.00 | 589,300.00 | 0.00 | 49.43 |
| 2018-06-30 | 25,417.86 | 0.00 | 293,830.00 | 0.00 | 23.42 |
