基金业绩
基金费率
互动
投资组合
基金概况
财务数据
建信积极配置混合(530012)
2019-12-06
2.3310
0.9528%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 22,122.75 | 0.00 | 4,000.00 | 0.00 | 20.33 |
| 2018-12-31 | 52,485.06 | 11.43 | 45,460.00 | 0.00 | 48.13 |
| 2018-06-30 | 37,218.35 | 0.00 | 39,460.00 | 0.00 | 34.13 |
| 2017-12-31 | 62,226.89 | 0.00 | 9,400.00 | 0.00 | 57.12 |
| 2017-06-30 | 20,754.98 | 0.00 | 0.00 | 0.00 | 19.12 |
| 2016-12-31 | 145,964.15 | 2,725.63 | 0.00 | 0.00 | 134.39 |
| 2016-06-30 | 80,131.48 | 2,725.63 | 0.00 | 0.00 | 73.86 |
| 2015-12-31 | 180,388.01 | 13,971.61 | 0.00 | 0.00 | 163.91 |
| 2015-06-30 | 101,552.02 | 13,203.13 | 0.00 | 0.00 | 91.39 |
| 2014-12-31 | 102,673.18 | 3,554.29 | 1,856,820.00 | 171,684.60 | 91.45 |
| 2014-06-30 | 32,794.83 | 1,060.90 | 1,856,820.00 | 146,026.32 | 29.31 |
| 2014-01-22 | 0.00 | 3,005.28 | 330,600.00 | 0.00 | 0.00 |
| 2013-12-31 | 52,914.26 | 58,766.30 | 311,990.00 | 417,583.22 | 46.86 |
| 2013-06-30 | 25,245.51 | 22,794.94 | 213,170.00 | 261,210.45 | 22.30 |
| 2012-12-31 | 52,063.57 | 81,059.11 | 734,852.90 | 865,965.61 | 43.01 |
| 2012-06-30 | 40,380.86 | 39,083.66 | 522,082.90 | 599,537.45 | 32.97 |
| 2011-12-31 | 73,487.11 | 257,252.23 | 1,481,400.00 | 1,772,065.41 | 58.26 |
| 2011-06-30 | 46,919.08 | 109,936.85 | 1,185,800.00 | 1,317,645.54 | 37.88 |
