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$Date: 2007-1-6 9:34:54 Saturday $
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建信民丰回报定期开放混合(004413) - 搜狐基金
建信民丰回报定期开放混合(004413)
2025-02-13
1.2393
-0.1933%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |