建信优享科技创新混合(LOF)(501098)
2025-07-09
1.1587
-2.3101%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 192,768.74 | 1,050.32 | 0.00 | 0.00 | 127.13 |
| 2024-06-30 | 107,790.01 | 1,050.32 | 0.00 | 0.00 | 89.48 |
| 2023-12-31 | 328,707.18 | 1,239.73 | 0.00 | 0.00 | 252.65 |
| 2023-06-30 | 187,670.41 | 381.03 | 0.00 | 0.00 | 148.05 |
| 2022-12-31 | 61,141.74 | 108.55 | 40,931.40 | 45,807.08 | 53.58 |
| 2022-06-30 | 20,629.66 | 31.82 | 34,188.70 | 40,267.14 | 18.89 |
| 2021-12-31 | 94,163.41 | 46.13 | 136,110.00 | 0.00 | 84.27 |
| 2021-06-30 | 38,631.29 | 46.13 | 120,030.00 | 0.00 | 34.95 |
| 2020-12-31 | 78,808.24 | 36.41 | 1,488,970.00 | 0.00 | 72.78 |
| 2020-06-30 | 16,677.09 | 0.00 | 1,342,220.00 | 0.00 | 15.39 |
