建信丰裕多策略混合(LOF)(165317)
2023-08-29
1.3416-0.0075%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 2,457.79 | 0.00 | 0.00 | 0.00 | 2.28 |
2022-12-31 | 6,702.17 | 61.95 | 0.00 | 0.00 | 5.97 |
2022-06-30 | 570.76 | 52.68 | 0.00 | 0.00 | 0.49 |
2021-12-31 | 60,683.28 | 161.00 | 0.00 | 0.00 | 55.48 |
2021-06-30 | 24,917.00 | 5.91 | 0.00 | 0.00 | 22.94 |
2020-12-31 | 129,185.18 | 646.25 | 3,130.00 | 40,975.19 | 119.32 |
2020-06-30 | 79,786.32 | 643.45 | 1,010.00 | 19,532.93 | 73.75 |
2019-12-31 | 202,251.66 | 29.81 | 55,000.00 | 0.00 | 186.48 |
2019-06-30 | 137,441.58 | 13.75 | 55,000.00 | 0.00 | 126.74 |
2018-12-31 | 274,037.55 | 0.00 | 513,300.00 | 0.00 | 251.47 |
2018-06-30 | 125,186.68 | 0.00 | 389,000.00 | 0.00 | 114.91 |
2018-02-27 | 16,863.54 | 0.00 | 0.00 | 0.00 | 15.44 |
2017-12-31 | 54,170.30 | 211.89 | 969,500.00 | 1,003,441.87 | 49.77 |
2017-06-30 | 38,414.57 | 211.89 | 693,500.00 | 714,781.01 | 35.35 |
2016-12-31 | 54,621.93 | 0.00 | 615,000.00 | 0.00 | 50.17 |