建信鑫利灵活配置混合A(001858)
2025-05-16
2.1937
0.3385%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,907.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -116.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,279.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 451.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,747.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,112.91 |
| 2021-12-31 | 0.00 | 0.00 | 1.95 | 0.00 | 9,870.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 4,237.81 |
| 2020-12-31 | 0.00 | 0.00 | 5.08 | 0.00 | 15,224.16 |
| 2020-06-30 | 0.00 | 0.00 | 5.08 | 0.00 | 5,065.83 |
| 2019-12-31 | 0.00 | 0.00 | 10.43 | 0.00 | 10,163.72 |
| 2019-06-30 | 0.00 | 0.00 | 10.43 | 0.00 | 4,069.65 |
| 2018-12-31 | 0.00 | 0.00 | 120.01 | 0.00 | -8,135.12 |
| 2018-06-30 | 0.00 | 0.00 | 90.41 | 0.00 | -4,017.86 |
| 2017-12-31 | 0.00 | 0.00 | 230.72 | 0.00 | -52.40 |
| 2017-11-03 | 0.00 | 0.00 | 1,386.82 | 0.00 | 14,834.22 |
| 2017-06-30 | 0.00 | 0.00 | 9.00 | 0.00 | 10,216.55 |
| 2016-12-31 | 0.00 | 0.00 | 1,249.03 | 0.00 | 3,842.87 |
| 2016-06-30 | 0.00 | 0.00 | 468.91 | 0.00 | -3,488.52 |
| 2015-12-31 | 0.00 | 0.00 | 496.11 | 0.00 | 9,438.64 |
