建信消费升级混合(000056)
2024-11-20
2.1330
0.4710%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -337.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -753.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -296.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,417.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -729.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -374.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -71.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,310.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,112.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,054.15 |
| 2018-12-31 | 0.00 | 0.00 | 7.20 | 0.00 | -1,938.91 |
| 2018-06-30 | 0.00 | 0.00 | 3.88 | 0.00 | -877.13 |
| 2017-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 1,403.89 |
| 2017-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | 672.44 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 142.69 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -308.81 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,715.05 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,093.73 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,973.22 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -442.81 |
| 2013-12-31 | 0.00 | 0.00 | 1,410.60 | 0.00 | 4,449.46 |
