建信优势动力混合(LOF)(165313)
2025-01-27
2.4380
-1.2156%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 139,992.46 | 0.00 | 0.00 | 0.00 | 102.05 |
| 2023-12-31 | 352,844.28 | 0.00 | 6,449.30 | 0.00 | 259.90 |
| 2023-06-30 | 214,012.92 | 0.00 | 0.00 | 0.00 | 158.91 |
| 2022-12-31 | 267,048.81 | 160.87 | 0.00 | 0.00 | 227.41 |
| 2022-06-30 | 150,602.91 | 160.87 | 0.00 | 0.00 | 121.20 |
| 2021-12-31 | 275,042.34 | 81.10 | 29,840.00 | 0.00 | 234.51 |
| 2021-06-30 | 102,130.61 | 29.86 | 29,840.00 | 0.00 | 89.54 |
| 2020-12-31 | 333,124.75 | 1,518.58 | 14,250.00 | 70,144.04 | 307.44 |
| 2020-06-30 | 196,944.64 | 1,434.19 | 7,510.00 | 0.00 | 182.07 |
| 2019-12-31 | 281,297.24 | 0.00 | 0.00 | 0.00 | 259.62 |
| 2019-06-30 | 134,133.53 | 0.00 | 0.00 | 0.00 | 123.84 |
| 2018-12-31 | 300,368.96 | 0.00 | 6,490.00 | 0.00 | 276.64 |
| 2018-06-30 | 170,085.38 | 0.00 | 0.00 | 0.00 | 156.35 |
| 2017-12-31 | 274,336.20 | 0.00 | 11,220.00 | 0.00 | 252.48 |
| 2017-06-30 | 120,829.07 | 0.00 | 0.00 | 0.00 | 111.33 |
| 2016-12-31 | 410,262.65 | 6,134.88 | 0.00 | 0.00 | 379.01 |
| 2016-06-30 | 202,949.80 | 237.49 | 0.00 | 0.00 | 187.67 |
| 2015-12-31 | 525,959.81 | 0.00 | 0.00 | 0.00 | 477.84 |
| 2015-06-30 | 279,070.24 | 0.00 | 0.00 | 0.00 | 251.93 |
| 2014-12-31 | 227,167.96 | 18,683.64 | 0.00 | 0.00 | 202.23 |
| 2014-06-30 | 98,785.38 | 18,683.64 | 0.00 | 0.00 | 87.34 |
| 2013-12-31 | 424,817.05 | 3,521.77 | 0.00 | 0.00 | 379.88 |
| 2013-06-30 | 183,518.12 | 2,855.71 | 0.00 | 0.00 | 163.88 |
