建信鑫瑞回报灵活配置混合(003831)
2023-09-26
1.0639
0.0470%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 57,000.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,356.69 | 28,905.68 | 689,058.30 | 724,170.04 | 12.35 |
| 2022-06-30 | 15,324.02 | 19,982.17 | 536,258.30 | 562,439.96 | 12.32 |
| 2021-12-31 | 106,717.78 | 10,300.65 | 57,470.00 | 103,739.12 | 98.29 |
| 2021-06-30 | 78,055.26 | 8,521.44 | 11,300.00 | 41,083.52 | 71.94 |
| 2020-12-31 | 163,000.24 | 11,557.12 | 8,700.00 | 100,178.79 | 150.19 |
| 2020-06-30 | 89,002.08 | 135.09 | 6,700.00 | 16,088.04 | 82.01 |
| 2019-12-31 | 174,985.68 | 654.96 | 114,000.00 | 170,187.00 | 161.18 |
| 2019-06-30 | 82,090.89 | 67.74 | 2,500.00 | 0.00 | 75.57 |
| 2018-12-31 | 53,675.51 | 420.14 | 9,800.00 | 12,593.10 | 49.43 |
| 2018-06-30 | 22,474.71 | 420.14 | 7,000.00 | 12,275.83 | 20.71 |
| 2017-12-31 | 36,616.57 | 484.07 | 399,300.00 | 390,730.90 | 33.85 |
| 2017-06-30 | 21,820.52 | 19.41 | 306,000.00 | 291,976.47 | 20.17 |
