建信新经济灵活配置混合(001276)
2026-01-05
1.2370
2.3160%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 47,660.58 | 0.00 | 0.00 | 0.00 | 21.34 |
| 2024-12-31 | 108,331.79 | 0.00 | 11,775.60 | 0.00 | 67.23 |
| 2024-06-30 | 64,701.33 | 0.00 | 11,775.60 | 0.00 | 47.66 |
| 2023-12-31 | 208,744.04 | 0.00 | 0.00 | 0.00 | 182.74 |
| 2023-06-30 | 133,715.27 | 0.00 | 0.00 | 0.00 | 120.77 |
| 2022-12-31 | 205,395.16 | 57.43 | 9,500.00 | 33,423.16 | 184.07 |
| 2022-06-30 | 103,563.91 | 57.43 | 9,500.00 | 28,234.61 | 91.01 |
| 2021-12-31 | 199,618.94 | 923.38 | 98,500.00 | 87,977.13 | 173.03 |
| 2021-06-30 | 122,618.94 | 0.00 | 86,500.00 | 0.00 | 103.71 |
| 2020-12-31 | 543,336.74 | 0.00 | 0.00 | 0.00 | 488.74 |
| 2020-06-30 | 358,097.48 | 0.00 | 0.00 | 0.00 | 330.73 |
| 2019-12-31 | 634,999.11 | 54.78 | 0.00 | 0.00 | 585.90 |
| 2019-06-30 | 302,464.75 | 0.00 | 0.00 | 0.00 | 278.77 |
| 2018-12-31 | 591,842.33 | 0.00 | 0.00 | 0.00 | 545.55 |
| 2018-06-30 | 376,752.64 | 0.00 | 0.00 | 0.00 | 346.88 |
| 2017-12-31 | 565,127.81 | 0.00 | 142,140.00 | 0.00 | 521.25 |
| 2017-06-30 | 213,625.45 | 0.00 | 119,120.00 | 0.00 | 197.05 |
| 2016-12-31 | 617,439.36 | 135.63 | 62,700.00 | 0.00 | 570.05 |
| 2016-06-30 | 312,303.58 | 135.63 | 38,000.00 | 0.00 | 288.43 |
| 2015-12-31 | 654,920.64 | 0.00 | 0.00 | 0.00 | 601.03 |
