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建信战略精选灵活配置混合C(005597) - 搜狐基金
建信战略精选灵活配置混合C(005597)
2025-01-27
1.9374-0.1443%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 9,431.83 | 0.00 | 106,400.00 | 0.00 | 7.94 |
2023-12-31 | 29,419.93 | 0.00 | 273,700.00 | 0.00 | 25.46 |
2023-06-30 | 19,299.55 | 0.00 | 146,300.00 | 0.00 | 16.27 |
2022-12-31 | 30,525.76 | 0.00 | 409,200.00 | 0.00 | 26.40 |
2022-06-30 | 10,014.02 | 0.00 | 197,700.00 | 0.00 | 9.03 |
2021-12-31 | 47,854.82 | 0.00 | 700,800.00 | 0.00 | 42.87 |
2021-06-30 | 25,197.93 | 0.00 | 356,000.00 | 0.00 | 22.52 |
2020-12-31 | 70,756.80 | 159.72 | 224,700.00 | 235,486.63 | 64.85 |
2020-06-30 | 36,694.90 | 29.82 | 1,500.00 | 0.00 | 33.92 |
2019-12-31 | 103,560.30 | 22.57 | 6,900.00 | 0.00 | 95.09 |
2019-06-30 | 52,483.58 | 0.00 | 5,400.00 | 0.00 | 48.09 |
2018-12-31 | 100,890.39 | 0.00 | 54,500.00 | 0.00 | 92.38 |
2018-06-30 | 43,029.30 | 0.00 | 45,500.00 | 0.00 | 39.68 |