建信核心精选混合(530006)
2024-04-24
2.37800.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 35,157.77 | 0.00 | 629,200.00 | 0.00 | 32.80 |
2023-06-30 | 14,203.78 | 0.00 | 353,700.00 | 0.00 | 13.18 |
2022-12-31 | 38,728.49 | 0.00 | 1,005,500.00 | 0.00 | 35.89 |
2022-06-30 | 19,397.40 | 0.00 | 566,000.00 | 0.00 | 17.97 |
2021-12-31 | 40,197.05 | 0.00 | 1,282,570.00 | 0.00 | 37.13 |
2021-06-30 | 12,911.50 | 0.00 | 574,570.00 | 0.00 | 11.93 |
2020-12-31 | 66,224.78 | 226.65 | 314,200.00 | 328,286.80 | 61.27 |
2020-06-30 | 41,292.95 | 50.79 | 3,000.00 | 0.00 | 38.24 |
2019-12-31 | 108,376.59 | 38.48 | 12,000.00 | 0.00 | 99.61 |
2019-06-30 | 67,746.95 | 0.00 | 8,000.00 | 0.00 | 62.26 |
2018-12-31 | 183,681.40 | 0.00 | 22,000.00 | 0.00 | 168.42 |
2018-06-30 | 118,664.61 | 0.00 | 12,000.00 | 0.00 | 108.95 |
2017-12-31 | 569,507.74 | 2,092.15 | 97,500.00 | 174,005.38 | 524.71 |
2017-06-30 | 368,685.62 | 1,964.52 | 0.00 | 0.00 | 340.15 |
2016-12-31 | 566,545.38 | 478.57 | 0.00 | 0.00 | 522.10 |
2016-06-30 | 287,394.33 | 478.57 | 0.00 | 0.00 | 264.87 |
2015-12-31 | 945,541.23 | 0.00 | 0.00 | 0.00 | 858.16 |
2015-06-30 | 643,582.02 | 0.00 | 0.00 | 0.00 | 580.51 |
2014-12-31 | 961,057.53 | 321.61 | 20,000.00 | 86,792.86 | 861.76 |
2014-06-30 | 347,736.61 | 0.00 | 10,000.00 | 0.00 | 312.41 |
2013-12-31 | 1,108,156.13 | 1,182.10 | 143,000.00 | 175,949.80 | 990.72 |
2013-06-30 | 574,137.94 | 0.00 | 113,000.00 | 0.00 | 510.34 |
2012-12-31 | 562,043.85 | 0.00 | 130,000.00 | 0.00 | 473.42 |
2012-06-30 | 304,982.20 | 0.00 | 30,000.00 | 0.00 | 248.23 |
2011-12-31 | 601,023.06 | 3,052.52 | 20,000.00 | 90,445.38 | 487.73 |