建信核心精选混合(530006)
2026-01-26
2.6010
-0.7252%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,469.96 | 0.00 | 185,800.00 | 0.00 | 3.75 |
| 2024-12-31 | 23,090.53 | 0.00 | 369,700.00 | 0.00 | 17.77 |
| 2024-06-30 | 15,204.69 | 0.00 | 206,600.00 | 0.00 | 14.29 |
| 2023-12-31 | 35,157.77 | 0.00 | 629,200.00 | 0.00 | 32.80 |
| 2023-06-30 | 14,203.78 | 0.00 | 353,700.00 | 0.00 | 13.18 |
| 2022-12-31 | 38,728.49 | 0.00 | 1,005,500.00 | 0.00 | 35.89 |
| 2022-06-30 | 19,397.40 | 0.00 | 566,000.00 | 0.00 | 17.97 |
| 2021-12-31 | 40,197.05 | 0.00 | 1,282,570.00 | 0.00 | 37.13 |
| 2021-06-30 | 12,911.50 | 0.00 | 574,570.00 | 0.00 | 11.93 |
| 2020-12-31 | 66,224.78 | 226.65 | 314,200.00 | 328,286.80 | 61.27 |
| 2020-06-30 | 41,292.95 | 50.79 | 3,000.00 | 0.00 | 38.24 |
| 2019-12-31 | 108,376.59 | 38.48 | 12,000.00 | 0.00 | 99.61 |
| 2019-06-30 | 67,746.95 | 0.00 | 8,000.00 | 0.00 | 62.26 |
| 2018-12-31 | 183,681.40 | 0.00 | 22,000.00 | 0.00 | 168.42 |
| 2018-06-30 | 118,664.61 | 0.00 | 12,000.00 | 0.00 | 108.95 |
| 2017-12-31 | 569,507.74 | 2,092.15 | 97,500.00 | 174,005.38 | 524.71 |
| 2017-06-30 | 368,685.62 | 1,964.52 | 0.00 | 0.00 | 340.15 |
| 2016-12-31 | 566,545.38 | 478.57 | 0.00 | 0.00 | 522.10 |
| 2016-06-30 | 287,394.33 | 478.57 | 0.00 | 0.00 | 264.87 |
| 2015-12-31 | 945,541.23 | 0.00 | 0.00 | 0.00 | 858.16 |
| 2015-06-30 | 643,582.02 | 0.00 | 0.00 | 0.00 | 580.51 |
| 2014-12-31 | 961,057.53 | 321.61 | 20,000.00 | 86,792.86 | 861.76 |
| 2014-06-30 | 347,736.61 | 0.00 | 10,000.00 | 0.00 | 312.41 |
| 2013-12-31 | 1,108,156.13 | 1,182.10 | 143,000.00 | 175,949.80 | 990.72 |
| 2013-06-30 | 574,137.94 | 0.00 | 113,000.00 | 0.00 | 510.34 |
