建信恒稳价值混合(530016)
2024-11-20
2.7540
0.9161%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 32,073.11 | 0.00 | 0.00 | 0.00 | 28.33 |
| 2023-12-31 | 97,171.98 | 0.00 | 0.00 | 0.00 | 87.48 |
| 2023-06-30 | 33,750.92 | 0.00 | 0.00 | 0.00 | 31.28 |
| 2022-12-31 | 60,795.01 | 0.00 | 0.00 | 0.00 | 56.21 |
| 2022-06-30 | 26,412.80 | 0.00 | 0.00 | 0.00 | 24.35 |
| 2021-12-31 | 58,465.03 | 3,042.95 | 11,190.00 | 15,491.46 | 53.85 |
| 2021-06-30 | 12,348.69 | 2,086.59 | 11,190.00 | 13,390.89 | 11.37 |
| 2020-12-31 | 51,151.97 | 3,649.49 | 7,270.00 | 26,152.45 | 47.24 |
| 2020-06-30 | 30,988.09 | 1,973.07 | 1,080.00 | 9,973.13 | 28.65 |
| 2019-12-31 | 37,285.26 | 2,685.59 | 7,360.00 | 16,532.73 | 34.38 |
| 2019-06-30 | 20,789.03 | 2,131.82 | 7,200.00 | 9,862.41 | 19.15 |
| 2018-12-31 | 39,817.50 | 1,075.04 | 19,050.00 | 50,255.84 | 36.55 |
| 2018-06-30 | 21,675.59 | 1,075.04 | 7,500.00 | 27,379.32 | 19.90 |
| 2017-12-31 | 34,202.21 | 0.00 | 9,430.00 | 0.00 | 31.46 |
| 2017-06-30 | 15,853.42 | 0.00 | 1,000.00 | 0.00 | 14.59 |
| 2016-12-31 | 33,832.99 | 0.00 | 3,250.00 | 0.00 | 31.23 |
| 2016-06-30 | 16,875.70 | 0.00 | 2,400.00 | 0.00 | 15.58 |
| 2015-12-31 | 66,022.54 | 1,718.06 | 0.00 | 0.00 | 60.09 |
| 2015-06-30 | 42,728.33 | 1,709.33 | 0.00 | 0.00 | 38.59 |
| 2014-12-31 | 59,795.92 | 6,458.79 | 400.00 | 27,666.95 | 53.83 |
| 2014-06-30 | 26,302.83 | 1,832.84 | 400.00 | 7,617.16 | 23.72 |
| 2013-12-31 | 84,319.53 | 2,443.89 | 0.00 | 0.00 | 75.41 |
| 2013-06-30 | 32,998.22 | 2,255.25 | 0.00 | 0.00 | 29.41 |
| 2012-12-31 | 98,154.67 | 13,770.95 | 0.00 | 0.00 | 82.26 |
| 2012-06-30 | 63,916.33 | 12,817.49 | 0.00 | 0.00 | 52.44 |
