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财务数据

建信鑫利灵活配置混合A(001858)

2024-07-19     2.0270-0.4811%
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
2023-12-31329,998.854,113.350.000.00303.51
2023-06-30135,564.071,087.340.000.00125.05
2022-12-31243,129.36402.870.000.00224.96
2022-06-30117,307.49232.560.000.00108.35
2021-12-31183,169.53125.5511,410.0034,990.36168.80
2021-06-3082,970.3824.703,000.000.0076.41
2020-12-31227,973.192,147.9863,000.0040,249.07209.93
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