建信民丰回报定期开放混合(004413)
2026-01-23
1.3436
0.4260%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,952.75 | 2,638.99 | 68,902.80 | 70,026.06 | 1.74 |
| 2024-12-31 | 11,208.79 | 5,270.23 | 154,060.00 | 122,669.68 | 7.97 |
| 2024-06-30 | 6,919.41 | 0.00 | 88,550.00 | 0.00 | 6.08 |
| 2023-12-31 | 15,934.08 | 810.87 | 141,370.00 | 60,850.00 | 14.41 |
| 2023-06-30 | 9,613.47 | 810.87 | 65,130.00 | 42,201.64 | 8.60 |
| 2022-12-31 | 7,446.10 | 405.73 | 0.00 | 0.00 | 5.83 |
| 2022-06-30 | 3,051.80 | 405.73 | 0.00 | 0.00 | 2.27 |
| 2021-12-31 | 13,833.46 | 2,079.39 | 20,894.80 | 31,892.33 | 12.81 |
| 2021-06-30 | 7,293.74 | 1,821.46 | 14,344.80 | 22,287.30 | 6.78 |
| 2020-12-31 | 13,227.37 | 5,397.73 | 43,120.00 | 54,725.08 | 12.28 |
| 2020-06-30 | 6,986.76 | 10.95 | 20,920.00 | 22,119.83 | 6.48 |
| 2019-12-31 | 435.48 | 4,966.67 | 31,460.00 | 34,661.54 | 0.41 |
| 2019-06-30 | 8.03 | 3,989.12 | 17,600.00 | 0.00 | 0.01 |
| 2018-12-31 | 30,294.91 | 36,715.39 | 151,300.00 | 204,837.77 | 27.95 |
| 2018-06-30 | 30,182.73 | 27,077.71 | 146,500.00 | 191,403.73 | 27.84 |
| 2017-12-31 | 68,439.49 | 580.69 | 296,600.00 | 238,344.30 | 63.10 |
| 2017-06-30 | 28,512.79 | 0.00 | 212,500.00 | 0.00 | 26.28 |
