建信新经济灵活配置混合(001276)
2024-04-17
1.0940
2.4345%
| 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 | 0.00 | 0.00 | -3,507.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,326.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | -5,815.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | -3,278.37 |
| 2021-12-31 | 0.00 | 0.00 | 12.42 | 0.00 | 4,797.76 |
| 2021-06-30 | 0.00 | 0.00 | 9.20 | 0.00 | 2,700.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,880.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,459.25 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,857.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,562.31 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,836.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,248.63 |
| 2017-12-31 | 0.00 | 0.00 | 42.22 | 0.00 | 7,572.32 |
| 2017-06-30 | 0.00 | 0.00 | 34.66 | 0.00 | 4,931.45 |
| 2016-12-31 | 0.00 | 0.00 | 20.32 | 0.00 | -10,713.38 |
| 2016-06-30 | 0.00 | 0.00 | 9.07 | 0.00 | -13,113.16 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,165.87 |
