建信鑫荣回报灵活配置混合A(001498)
2024-02-05
0.9863
-1.1030%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 20,061.19 | 29.99 | 520.00 | 3,567.41 | 18.70 |
| 2023-06-30 | 10,528.35 | 29.99 | 200.00 | 3,317.14 | 9.77 |
| 2022-12-31 | 26,899.00 | 2,506.94 | 4,500.00 | 21,993.72 | 24.85 |
| 2022-06-30 | 19,489.22 | 1,265.42 | 3,800.00 | 16,593.81 | 17.98 |
| 2021-12-31 | 28,317.99 | 5,115.04 | 90,700.00 | 105,426.71 | 26.08 |
| 2021-06-30 | 11,839.25 | 1,159.54 | 69,500.00 | 75,969.77 | 10.90 |
| 2020-12-31 | 43,971.99 | 19,051.89 | 214,850.00 | 277,873.88 | 40.79 |
| 2020-06-30 | 5,689.60 | 8,408.43 | 54,450.00 | 65,878.14 | 5.30 |
| 2019-12-31 | 39,850.42 | 56,256.98 | 95,910.00 | 170,196.19 | 37.11 |
| 2019-06-30 | 27,577.65 | 32,866.94 | 13,800.00 | 59,762.00 | 25.68 |
| 2018-12-31 | 16,105.71 | 6,448.29 | 25,400.00 | 42,315.18 | 15.00 |
| 2018-06-30 | 8,969.73 | 5,996.07 | 25,300.00 | 38,606.87 | 8.35 |
| 2017-12-31 | 55,566.71 | 503.66 | 192,850.00 | 248,920.37 | 51.75 |
| 2017-06-30 | 12,621.83 | 0.00 | 119,150.00 | 0.00 | 11.75 |
