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财务数据

建信鑫安回报灵活配置混合A(001304)

2024-07-12     0.9353-0.1388%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3137,979.5411,601.81221,403.90261,922.9533.88
2023-06-3017,982.804,863.3981,634.10101,657.1816.27
2022-12-3129,633.4748,330.84648,615.70716,501.0825.23
2022-06-3029,039.9332,374.69645,521.50689,036.1524.68
2021-12-3177,333.7141,445.070.000.0071.16
2021-06-3027,902.406,747.190.000.0025.71
2020-12-31188,312.758,228.6122,600.00100,112.76173.41
2020-06-30164,843.204,864.8521,800.0063,807.00152.06
2019-12-31346,123.6955,978.16100,000.00311,496.83318.92
2019-06-30153,818.6929,592.3028,000.00105,356.19141.77
2018-12-31547,038.6853,828.0254,000.00291,680.98502.91
2018-06-30323,102.2529,848.8935,000.00195,264.72296.68
2017-12-31287,444.28545.33823,420.00865,662.60264.66
2017-06-30122,920.7418.97355,220.00205,038.31113.30
2016-12-31286,278.59230.58453,000.00201,951.51264.41
2016-06-30121,959.81230.58245,000.0076,047.82112.63
2015-12-31116,411.537,845.250.000.00106.01