建信社会责任混合A(530019)
2026-06-29
6.3130
0.8950%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 163,749.72 | 1,979.24 | 0.00 | 0.00 | 72.23 |
| 2025-06-30 | 54,317.33 | 270.08 | 0.00 | 0.00 | 23.95 |
| 2024-12-31 | 93,287.54 | 1,632.30 | 0.00 | 0.00 | 60.93 |
| 2024-06-30 | 47,520.49 | 951.48 | 0.00 | 0.00 | 40.74 |
| 2023-12-31 | 47,687.12 | 9.22 | 628.10 | 0.00 | 35.77 |
| 2023-06-30 | 16,311.01 | 0.00 | 628.10 | 0.00 | 12.61 |
| 2022-12-31 | 16,710.36 | 11.83 | 0.00 | 0.00 | 14.64 |
| 2022-06-30 | 5,907.42 | 0.00 | 0.00 | 0.00 | 5.39 |
| 2021-12-31 | 17,216.84 | 9.82 | 270.00 | 8,870.96 | 15.85 |
| 2021-06-30 | 6,052.19 | 2.09 | 270.00 | 0.00 | 5.57 |
| 2020-12-31 | 23,038.09 | 0.65 | 0.00 | 0.00 | 21.27 |
| 2020-06-30 | 13,516.21 | 0.00 | 0.00 | 0.00 | 12.48 |
| 2019-12-31 | 42,903.52 | 3.47 | 0.00 | 0.00 | 39.58 |
| 2019-06-30 | 21,007.69 | 0.00 | 0.00 | 0.00 | 19.36 |
| 2018-12-31 | 37,204.99 | 0.00 | 0.00 | 0.00 | 34.29 |
| 2018-06-30 | 23,496.73 | 0.00 | 0.00 | 0.00 | 21.64 |
| 2017-12-31 | 38,672.48 | 0.00 | 10,290.00 | 0.00 | 35.67 |
| 2017-06-30 | 14,852.46 | 0.00 | 5,840.00 | 0.00 | 13.70 |
| 2016-12-31 | 38,130.68 | 0.00 | 1,500.00 | 0.00 | 35.20 |
| 2016-06-30 | 19,357.41 | 0.00 | 1,200.00 | 0.00 | 17.87 |
| 2015-12-31 | 93,525.87 | 9.74 | 0.00 | 0.00 | 84.96 |
| 2015-06-30 | 67,014.43 | 0.00 | 0.00 | 0.00 | 60.51 |
| 2014-12-31 | 70,565.13 | 1,209.22 | 0.00 | 0.00 | 63.47 |
| 2014-06-30 | 21,223.87 | 492.87 | 0.00 | 0.00 | 19.13 |
| 2013-12-31 | 68,248.34 | 1,214.40 | 0.00 | 0.00 | 60.89 |
