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基金概况

财务数据

建信鑫利混合(001858)

2020-11-25     1.9050-2.2876%
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
2020-06-30154,778.492,062.5963,000.000.00143.20
2019-12-31369,281.1774.9577,000.000.00340.83
2019-06-30204,259.4446.5577,000.000.00188.43
2018-12-31213,222.315,634.65280,200.00324,741.42196.26
2018-06-3079,561.441,438.87146,200.00156,540.4073.10
2017-12-3120,865.930.00994,000.000.0019.13
2017-11-0340,427.404,873.114,486,640.002,365,919.1237.08
2017-06-3038,503.532,008.30103,300.00131,931.4435.33
2016-12-31324,638.533,836.311,805,900.00331,083.61298.91
2016-06-30216,893.393,836.31410,100.00331,083.61199.83
2015-12-31131,384.55667.892,103,050.00494,867.29121.42