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基金业绩

基金费率

投资组合

基金概况

财务数据

建信收益增强A(530009)

2020-11-26     1.7330-0.1728%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-3030,084.0214,837.7775,720.00120,641.7927.84
2019-12-3174,913.4529,363.68143,190.00195,533.8569.15
2019-06-3039,170.0721,976.9542,550.0074,486.7436.16
2018-12-3184,872.2434,474.6394,750.00176,520.9678.01
2018-06-3054,996.6026,934.3349,800.00110,894.9350.48
2017-12-3192,424.8011,751.12159,690.00224,389.8085.01
2017-06-3055,324.511,641.3047,800.0052,763.1650.88
2016-12-31367,506.4916,188.03214,800.00278,668.57338.78
2016-06-30220,859.749,748.0956,100.00106,755.62203.54
2015-12-31221,744.5537,778.081,134,140.001,379,732.08202.62
2015-06-3089,025.1931,082.72718,140.00786,496.8180.32
2014-12-3145,160.4143,425.861,260,140.001,322,820.9540.45
2014-06-3019,217.0619,896.22533,520.00562,681.3317.21
2013-12-31147,521.2597,188.601,854,720.002,025,638.30131.16
2013-06-3098,130.8870,996.761,071,330.001,198,901.1386.85
2012-12-31111,066.6965,162.982,970,700.003,089,090.3394.11
2012-06-3053,175.0215,810.381,949,310.001,993,169.0643.56
2011-12-3190,659.8267,891.863,488,130.003,601,068.8273.12
2011-06-3053,943.0651,220.321,404,050.001,478,296.6043.56
2010-12-31371,122.6483,532.413,508,390.003,801,352.29300.60
2010-06-30238,115.4533,204.801,444,590.001,610,182.37193.04
2009-12-31748,724.59101,419.161,145,720.001,752,801.57606.62