建信睿盈灵活配置混合A(000994)
2026-01-23
1.8160
1.6797%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 14,001.79 | 0.00 | 0.00 | 0.00 | 6.15 |
| 2024-12-31 | 24,051.19 | 9.57 | 0.00 | 0.00 | 15.15 |
| 2024-06-30 | 9,211.14 | 9.57 | 0.00 | 0.00 | 8.62 |
| 2023-12-31 | 16,345.09 | 8.32 | 0.00 | 0.00 | 15.24 |
| 2023-06-30 | 7,132.12 | 0.00 | 0.00 | 0.00 | 6.60 |
| 2022-12-31 | 9,122.80 | 59.14 | 0.00 | 0.00 | 8.42 |
| 2022-06-30 | 4,202.93 | 51.91 | 0.00 | 0.00 | 3.87 |
| 2021-12-31 | 19,605.16 | 12.04 | 0.00 | 0.00 | 18.10 |
| 2021-06-30 | 9,097.21 | 7.65 | 0.00 | 0.00 | 8.44 |
| 2020-12-31 | 156,727.41 | 7.41 | 0.00 | 0.00 | 145.96 |
| 2020-06-30 | 123,048.66 | 0.00 | 0.00 | 0.00 | 114.60 |
| 2019-12-31 | 250,967.37 | 21.05 | 0.00 | 0.00 | 233.73 |
| 2019-06-30 | 119,695.87 | 0.00 | 0.00 | 0.00 | 111.47 |
| 2018-12-31 | 242,154.21 | 0.00 | 0.00 | 0.00 | 225.52 |
| 2018-06-30 | 156,516.28 | 0.00 | 0.00 | 0.00 | 145.76 |
| 2017-12-31 | 275,874.15 | 0.00 | 215,180.00 | 0.00 | 256.92 |
| 2017-06-30 | 107,407.27 | 0.00 | 112,920.00 | 0.00 | 100.03 |
| 2016-12-31 | 312,604.41 | 0.00 | 24,800.00 | 0.00 | 285.17 |
| 2016-06-30 | 157,198.94 | 0.00 | 17,500.00 | 0.00 | 143.26 |
| 2015-12-31 | 1,052,325.06 | 132.36 | 220,000.00 | 1,272,457.42 | 942.01 |
| 2015-06-30 | 774,837.63 | 0.00 | 0.00 | 0.00 | 690.05 |
