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建信量化优享定期开放混合(004546) - 搜狐基金
建信量化优享定期开放混合(004546)
2022-11-17
1.4166
0.0071%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 1,924.40 | 452.05 | 11,070.00 | 12,694.00 | 1.77 |
| 2021-12-31 | 18,442.06 | 1,010.42 | 44,250.00 | 47,175.20 | 16.99 |
| 2021-06-30 | 7,710.63 | 3.31 | 21,830.00 | 6,215.68 | 7.11 |
| 2020-12-31 | 25,830.51 | 1,211.14 | 155,560.00 | 0.00 | 23.83 |
| 2020-06-30 | 16,044.14 | 0.39 | 53,790.00 | 0.00 | 14.80 |
| 2019-12-31 | 93,862.33 | 5,420.08 | 196,590.00 | 35,300.36 | 86.32 |
| 2019-06-30 | 54,431.52 | 5,420.08 | 92,560.00 | 19,996.72 | 50.06 |
| 2018-12-31 | 20,755.33 | 6,531.39 | 34,000.00 | 47,095.91 | 19.12 |