建信裕利灵活配置混合(002281)
2024-04-25
1.6001
-0.7136%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 175,724.97 | 0.00 | 0.00 | 0.00 | 148.49 |
| 2023-06-30 | 90,322.59 | 0.00 | 0.00 | 0.00 | 75.30 |
| 2022-12-31 | 179,720.33 | 1,052.23 | 0.00 | 0.00 | 157.85 |
| 2022-06-30 | 85,847.23 | 807.00 | 0.00 | 0.00 | 74.02 |
| 2021-12-31 | 133,208.38 | 388.19 | 0.00 | 0.00 | 117.16 |
| 2021-06-30 | 48,574.30 | 352.18 | 0.00 | 0.00 | 44.31 |
| 2020-12-31 | 191,108.34 | 899.30 | 0.00 | 0.00 | 175.74 |
| 2020-06-30 | 129,737.32 | 659.03 | 0.00 | 0.00 | 120.05 |
| 2019-12-31 | 322,036.32 | 197.10 | 17,010.00 | 53,291.22 | 297.07 |
| 2019-06-30 | 167,572.49 | 0.00 | 17,010.00 | 0.00 | 154.81 |
| 2018-12-31 | 301,717.19 | 3,837.15 | 25,510.00 | 0.00 | 278.13 |
| 2018-11-10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149,220.16 | 3,837.15 | 0.00 | 0.00 | 137.53 |
| 2018-01-10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 63,307.64 | 14,417.23 | 5,965,760.00 | 5,015,084.87 | 57.98 |
| 2017-06-30 | 56,687.50 | 5,764.69 | 243,260.00 | 300,153.03 | 51.93 |
| 2016-12-31 | 267,573.19 | 13,042.05 | 3,782,000.00 | 2,540,195.38 | 246.10 |
| 2016-06-30 | 153,620.46 | 12,396.24 | 2,581,000.00 | 2,505,690.31 | 141.38 |
