建信鑫利回报灵活配置混合C(004653)
2022-08-09
1.3403
0.1120%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 27,318.58 | 16,737.85 | 22,300.00 | 51,842.91 | 25.21 |
| 2021-12-31 | 22,946.61 | 28,689.36 | 223,900.00 | 255,956.26 | 21.15 |
| 2021-06-30 | 14,308.81 | 11,989.06 | 88,100.00 | 100,315.41 | 13.20 |
| 2020-12-31 | 19,396.92 | 14,573.16 | 146,030.00 | 178,065.04 | 17.89 |
| 2020-06-30 | 3,001.94 | 4,644.69 | 0.00 | 0.00 | 2.77 |
| 2019-12-31 | 33,545.53 | 17,634.78 | 13,000.00 | 44,715.53 | 30.70 |
| 2019-06-30 | 18,787.47 | 0.00 | 0.00 | 0.00 | 17.20 |
| 2018-12-31 | 57,750.93 | 2,051.31 | 78,200.00 | 103,607.59 | 53.24 |
| 2018-06-30 | 40,198.08 | 1,216.95 | 73,000.00 | 92,087.71 | 37.07 |
