建信优化配置混合(530005)
2021-04-12
1.5890
-0.8795%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2012-12-31 | 1,534,935.59 | 10,440.32 | 2,385,000.00 | 0.00 | 1,281.82 |
| 2012-06-30 | 900,280.36 | 1,845.87 | 60,000.00 | 0.00 | 732.82 |
| 2011-12-31 | 1,708,952.74 | 65,426.58 | 0.00 | 0.00 | 1,386.39 |
| 2011-06-30 | 783,151.35 | 18,692.57 | 0.00 | 0.00 | 639.09 |
| 2010-12-31 | 2,422,709.27 | 23,627.44 | 0.00 | 1,587,927.38 | 1,968.42 |
| 2010-06-30 | 1,154,391.40 | 3,024.05 | 0.00 | 458,704.21 | 934.50 |
| 2009-12-31 | 4,448,633.08 | 59,933.49 | 0.00 | 0.00 | 3,615.09 |
| 2009-06-30 | 2,927,894.97 | 17,481.78 | 0.00 | 380,789.50 | 2,372.17 |
| 2008-12-31 | 4,316,447.43 | 25,458.26 | 0.00 | 566,351.68 | 3,527.60 |
