建信中证500指数增强C(005633)
2026-01-22
3.5447
0.4107%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,307,500.09 | 0.00 | 0.00 | 0.00 | 248.93 |
| 2024-12-31 | 3,616,000.62 | 0.00 | 0.00 | 0.00 | 1,855.01 |
| 2024-06-30 | 1,658,030.27 | 0.00 | 0.00 | 0.00 | 1,482.28 |
| 2023-12-31 | 3,873,042.08 | 0.00 | 0.00 | 0.00 | 3,476.70 |
| 2023-06-30 | 2,072,967.71 | 0.00 | 0.00 | 0.00 | 1,864.82 |
| 2022-12-31 | 3,642,913.46 | 609.06 | 0.00 | 0.00 | 3,350.12 |
| 2022-06-30 | 1,813,500.01 | 609.06 | 0.00 | 0.00 | 1,660.62 |
| 2021-12-31 | 3,371,035.24 | 626.06 | 0.00 | 0.00 | 3,061.53 |
| 2021-06-30 | 1,682,888.97 | 327.93 | 0.00 | 0.00 | 1,520.51 |
| 2020-12-31 | 4,620,840.79 | 1,458.71 | 3,000.00 | 0.00 | 4,247.45 |
| 2020-06-30 | 2,341,783.59 | 606.53 | 0.00 | 0.00 | 2,164.94 |
| 2019-12-31 | 4,622,494.61 | 2,242.39 | 0.00 | 0.00 | 4,261.07 |
| 2019-06-30 | 2,420,153.04 | 462.40 | 0.00 | 0.00 | 2,230.27 |
| 2018-12-31 | 2,656,848.19 | 23.15 | 124,000.00 | 0.00 | 2,452.13 |
| 2018-06-30 | 1,042,025.04 | 23.15 | 74,000.00 | 0.00 | 962.14 |
