建信优化配置混合A(530005)
2026-01-23
1.5076
-0.8940%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 405,483.32 | 0.00 | 0.00 | 0.00 | 178.89 |
| 2024-12-31 | 629,784.41 | 11,861.80 | 32,544.60 | 0.00 | 423.25 |
| 2024-06-30 | 294,337.28 | 2,967.79 | 11,685.90 | 0.00 | 275.33 |
| 2023-12-31 | 682,879.45 | 14,561.22 | 18,983.60 | 83,352.51 | 635.03 |
| 2023-06-30 | 385,747.50 | 744.54 | 18,983.60 | 0.00 | 356.96 |
| 2022-12-31 | 903,221.45 | 11,747.78 | 15,705.30 | 60,468.80 | 833.82 |
| 2022-06-30 | 498,492.75 | 5,571.72 | 0.00 | 0.00 | 459.47 |
| 2021-12-31 | 971,891.83 | 716.39 | 42,820.00 | 0.00 | 893.81 |
| 2021-06-30 | 376,533.22 | 192.83 | 0.00 | 0.00 | 346.26 |
| 2020-12-31 | 810,651.04 | 214.56 | 0.00 | 0.00 | 748.15 |
| 2020-06-30 | 456,417.56 | 92.77 | 0.00 | 0.00 | 421.70 |
| 2019-12-31 | 1,264,566.52 | 0.00 | 0.00 | 0.00 | 1,165.65 |
| 2019-06-30 | 804,863.29 | 0.00 | 0.00 | 0.00 | 741.75 |
| 2018-12-31 | 1,415,247.12 | 0.00 | 480,000.00 | 0.00 | 1,302.55 |
| 2018-06-30 | 560,238.80 | 0.00 | 270,000.00 | 0.00 | 514.72 |
| 2017-12-31 | 1,109,576.61 | 1,030.68 | 210,000.00 | 247,718.47 | 1,021.35 |
| 2017-06-30 | 449,539.40 | 1,030.68 | 110,000.00 | 195,867.24 | 413.72 |
| 2016-12-31 | 1,524,430.25 | 0.00 | 0.00 | 0.00 | 1,404.22 |
| 2016-06-30 | 808,891.00 | 0.00 | 0.00 | 0.00 | 746.79 |
| 2015-12-31 | 2,280,312.27 | 72,702.61 | 0.00 | 0.00 | 2,066.93 |
| 2015-06-30 | 1,609,827.15 | 71,724.98 | 0.00 | 0.00 | 1,453.25 |
| 2014-12-31 | 2,534,402.99 | 65,438.51 | 30,000.00 | 405,453.55 | 2,277.25 |
| 2014-06-30 | 1,156,604.74 | 10,730.33 | 30,000.00 | 0.00 | 1,039.33 |
| 2013-12-31 | 3,804,946.09 | 41,954.94 | 33,910.00 | 386,552.39 | 3,393.68 |
| 2013-06-30 | 2,064,543.59 | 23,148.81 | 11,000.00 | 211,098.99 | 1,834.29 |
