建信积极配置混合(530012)
2024-04-24
3.2150
0.4060%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 41,076.73 | 0.00 | 4,000.00 | 0.00 | 38.24 |
| 2023-06-30 | 21,642.39 | 0.00 | 2,000.00 | 0.00 | 20.05 |
| 2022-12-31 | 29,851.97 | 0.00 | 0.00 | 0.00 | 27.59 |
| 2022-06-30 | 20,018.53 | 0.00 | 0.00 | 0.00 | 18.49 |
| 2021-12-31 | 45,645.35 | 0.00 | 26,110.00 | 0.00 | 42.11 |
| 2021-06-30 | 30,486.69 | 0.00 | 26,110.00 | 0.00 | 28.16 |
| 2020-12-31 | 58,440.18 | 912.65 | 152,110.00 | 85,747.83 | 53.95 |
| 2020-06-30 | 28,254.54 | 0.00 | 152,110.00 | 0.00 | 26.07 |
| 2019-12-31 | 50,872.17 | 4,760.42 | 5,340.00 | 7,717.32 | 46.83 |
| 2019-06-30 | 22,122.75 | 0.00 | 4,000.00 | 0.00 | 20.33 |
| 2018-12-31 | 52,485.06 | 11.43 | 45,460.00 | 0.00 | 48.13 |
| 2018-06-30 | 37,218.35 | 0.00 | 39,460.00 | 0.00 | 34.13 |
| 2017-12-31 | 62,226.89 | 0.00 | 9,400.00 | 0.00 | 57.12 |
| 2017-06-30 | 20,754.98 | 0.00 | 0.00 | 0.00 | 19.12 |
| 2016-12-31 | 145,964.15 | 2,725.63 | 0.00 | 0.00 | 134.39 |
| 2016-06-30 | 80,131.48 | 2,725.63 | 0.00 | 0.00 | 73.86 |
| 2015-12-31 | 180,388.01 | 13,971.61 | 0.00 | 0.00 | 163.91 |
| 2015-06-30 | 101,552.02 | 13,203.13 | 0.00 | 0.00 | 91.39 |
| 2014-12-31 | 102,673.18 | 3,554.29 | 1,856,820.00 | 171,684.60 | 91.45 |
| 2014-06-30 | 32,794.83 | 1,060.90 | 1,856,820.00 | 146,026.32 | 29.31 |
| 2014-01-22 | 0.00 | 3,005.28 | 330,600.00 | 0.00 | 0.00 |
| 2013-12-31 | 52,914.26 | 58,766.30 | 311,990.00 | 417,583.22 | 46.86 |
| 2013-06-30 | 25,245.51 | 22,794.94 | 213,170.00 | 261,210.45 | 22.30 |
| 2012-12-31 | 52,063.57 | 81,059.11 | 734,852.90 | 865,965.61 | 43.01 |
| 2012-06-30 | 40,380.86 | 39,083.66 | 522,082.90 | 599,537.45 | 32.97 |
