建信兴利灵活配置混合A(002585)
2024-04-29
1.0449
-0.0669%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 16,054.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 991.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,207.81 | 36,078.23 | 835,142.10 | 877,203.96 | 13.11 |
| 2022-06-30 | 14,128.80 | 26,528.70 | 628,215.80 | 660,681.76 | 13.04 |
| 2021-12-31 | 60,618.74 | 2,457.03 | 1,610.00 | 31,071.09 | 55.86 |
| 2021-06-30 | 10,258.63 | 386.13 | 310.00 | 2,558.92 | 9.44 |
| 2020-12-31 | 56,611.61 | 2,663.10 | 60,640.00 | 95,643.14 | 52.33 |
| 2020-06-30 | 44,213.10 | 1,917.54 | 31,170.00 | 52,771.07 | 40.89 |
| 2019-12-31 | 84,410.67 | 23,280.39 | 194,230.00 | 246,343.68 | 77.90 |
| 2019-06-30 | 41,995.38 | 16,819.56 | 107,400.00 | 136,174.15 | 38.75 |
| 2018-12-31 | 14,165.48 | 8,935.70 | 47,300.00 | 61,883.07 | 13.06 |
| 2018-06-30 | 0.00 | 4,766.33 | 8,500.00 | 0.00 | 0.00 |
| 2018-06-14 | 2,532.58 | 9,039.58 | 640,000.00 | 140,038.57 | 2.33 |
| 2017-12-31 | 24,188.98 | 1,954.03 | 716,380.00 | 717,709.27 | 22.26 |
| 2017-06-30 | 18,982.46 | 241.88 | 142,350.00 | 153,559.89 | 17.46 |
| 2016-12-31 | 39,842.22 | 11,970.02 | 336,000.00 | 152,200.64 | 36.81 |
