建信恒久价值混合(530001)
2024-04-25
0.8765
-0.2163%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 573,008.16 | 284.57 | 0.00 | 0.00 | 523.15 |
| 2023-06-30 | 244,753.46 | 0.00 | 0.00 | 0.00 | 226.25 |
| 2022-12-31 | 370,939.93 | 977.90 | 0.00 | 0.00 | 343.11 |
| 2022-06-30 | 184,852.75 | 650.49 | 0.00 | 0.00 | 170.60 |
| 2021-12-31 | 515,189.51 | 3,505.39 | 288,480.00 | 65,932.60 | 463.72 |
| 2021-06-30 | 282,023.21 | 236.73 | 277,800.00 | 0.00 | 248.62 |
| 2020-12-31 | 886,211.70 | 8,929.83 | 227,790.00 | 340,100.51 | 818.80 |
| 2020-06-30 | 577,546.64 | 8,483.63 | 227,790.00 | 327,413.65 | 534.52 |
| 2019-12-31 | 814,847.54 | 954.19 | 31,000.00 | 0.00 | 752.22 |
| 2019-06-30 | 403,929.42 | 418.59 | 31,000.00 | 0.00 | 372.56 |
| 2018-12-31 | 603,214.37 | 2,969.62 | 368,000.00 | 302,904.49 | 555.24 |
| 2018-06-30 | 284,141.59 | 2,874.71 | 141,000.00 | 0.00 | 261.31 |
| 2017-12-31 | 531,203.14 | 117.77 | 808,200.00 | 160,381.92 | 488.76 |
| 2017-06-30 | 272,900.06 | 0.00 | 285,000.00 | 0.00 | 251.40 |
| 2016-12-31 | 830,376.23 | 619.16 | 0.00 | 0.00 | 765.68 |
| 2016-06-30 | 345,661.41 | 619.16 | 0.00 | 0.00 | 318.84 |
| 2015-12-31 | 1,280,411.26 | 269.20 | 0.00 | 0.00 | 1,161.77 |
| 2015-06-30 | 900,806.33 | 0.00 | 0.00 | 0.00 | 813.54 |
| 2014-12-31 | 1,083,748.37 | 96.82 | 50,580.00 | 0.00 | 972.52 |
| 2014-06-30 | 430,228.61 | 96.82 | 17,680.00 | 0.00 | 386.56 |
| 2013-12-31 | 1,490,065.07 | 611.16 | 55,500.00 | 129,640.54 | 1,331.68 |
| 2013-06-30 | 853,502.20 | 611.16 | 40,000.00 | 0.00 | 759.30 |
| 2012-12-31 | 1,292,171.13 | 0.00 | 0.00 | 0.00 | 1,087.22 |
| 2012-06-30 | 674,580.55 | 0.00 | 20,000.00 | 0.00 | 549.60 |
| 2011-12-31 | 1,406,546.84 | 640.15 | 143,480.00 | 0.00 | 1,146.17 |
