建信灵活配置混合A(000270)
2024-04-24
0.8751
2.8440%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | 1,060.29 |
| 2023-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 777.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -3,636.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,980.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | -408.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -29.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 741.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 309.77 |
| 2019-12-31 | 0.00 | 0.00 | 6.13 | 0.00 | 76.41 |
| 2019-10-10 | 0.00 | 0.00 | 114.29 | 0.00 | 2,623.11 |
| 2019-06-30 | 0.00 | 0.00 | 4.30 | 0.00 | 2,110.50 |
| 2018-12-31 | 0.00 | 0.00 | 216.23 | 0.00 | 7,927.60 |
| 2018-06-30 | 0.00 | 0.00 | 211.24 | 0.00 | 4,710.71 |
| 2017-12-31 | 0.00 | 0.00 | 1,380.24 | 0.00 | 14,553.41 |
| 2017-06-30 | 0.00 | 0.00 | 732.12 | 0.00 | 7,575.53 |
| 2016-12-31 | 0.00 | 0.00 | 813.96 | 0.00 | 1,905.30 |
| 2016-06-30 | 0.00 | 0.00 | 9.35 | 0.00 | -741.82 |
| 2015-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 14,862.87 |
| 2015-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 12,580.23 |
| 2014-12-31 | 0.00 | 0.00 | 10.91 | 0.00 | 17,734.41 |
| 2014-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 5,837.03 |
| 2013-12-31 | 0.00 | 0.00 | 89.86 | 0.00 | 2,508.73 |
