建信内生动力混合A(530011)
2024-04-30
1.2850
-1.3814%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 494,273.25 | 9,374.18 | 0.00 | 0.00 | 458.91 |
| 2023-06-30 | 369,485.37 | 9,374.18 | 0.00 | 0.00 | 342.11 |
| 2022-12-31 | 559,172.55 | 55.69 | 8,000.00 | 0.00 | 516.70 |
| 2022-06-30 | 156,639.70 | 55.69 | 8,000.00 | 0.00 | 144.45 |
| 2021-12-31 | 412,219.99 | 1,270.84 | 0.00 | 0.00 | 379.73 |
| 2021-06-30 | 133,803.03 | 38.37 | 0.00 | 0.00 | 123.22 |
| 2020-12-31 | 510,397.42 | 1,579.88 | 12,880.00 | 216,134.12 | 470.95 |
| 2020-06-30 | 204,117.03 | 1,565.78 | 2,500.00 | 21,361.64 | 188.66 |
| 2019-12-31 | 235,144.76 | 39.78 | 28,000.00 | 0.00 | 216.64 |
| 2019-06-30 | 145,328.01 | 18.33 | 28,000.00 | 0.00 | 133.78 |
| 2018-12-31 | 313,131.02 | 1,988.39 | 76,600.00 | 0.00 | 287.52 |
| 2018-06-30 | 184,256.75 | 1,988.39 | 12,000.00 | 0.00 | 169.22 |
| 2017-12-31 | 334,570.22 | 0.00 | 50,300.00 | 0.00 | 307.74 |
| 2017-06-30 | 157,443.01 | 0.00 | 14,000.00 | 0.00 | 144.91 |
| 2016-12-31 | 680,528.45 | 92.42 | 41,500.00 | 46,113.77 | 628.50 |
| 2016-06-30 | 367,758.10 | 0.00 | 0.00 | 0.00 | 339.75 |
| 2015-12-31 | 1,574,278.21 | 0.00 | 10,000.00 | 0.00 | 1,431.25 |
| 2015-06-30 | 865,351.71 | 0.00 | 0.00 | 0.00 | 782.02 |
| 2014-12-31 | 253,130.47 | 18,478.66 | 0.00 | 0.00 | 225.38 |
| 2014-06-30 | 110,831.54 | 18,478.66 | 0.00 | 0.00 | 98.07 |
| 2013-12-31 | 831,813.31 | 47,613.75 | 0.00 | 0.00 | 736.84 |
| 2013-06-30 | 608,589.57 | 46,948.10 | 0.00 | 0.00 | 537.30 |
| 2012-12-31 | 418,050.14 | 0.00 | 0.00 | 0.00 | 349.22 |
| 2012-06-30 | 247,486.86 | 0.00 | 0.00 | 0.00 | 201.47 |
| 2011-12-31 | 1,406,356.95 | 3,055.14 | 81,610.00 | 289,514.52 | 1,140.49 |
