建信裕利灵活配置混合(002281)
2024-04-18
1.60500.4506%
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 | 204.27 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 526.56 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,437.21 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,257.55 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,057.55 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.16 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,224.91 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,796.40 |
2019-12-31 | 0.00 | 0.00 | 11.00 | 0.00 | 8,196.83 |
2019-06-30 | 0.00 | 0.00 | 11.00 | 0.00 | 6,903.55 |
2018-12-31 | 0.00 | 0.00 | 23.32 | 0.00 | -5,567.45 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,380.46 |
2018-01-10 | 0.00 | 0.00 | 156.10 | 0.00 | 358.73 |
2017-12-31 | 0.00 | 0.00 | 1,984.82 | 0.00 | 17,851.84 |
2017-06-30 | 0.00 | 0.00 | 217.72 | 0.00 | 10,781.41 |
2016-12-31 | 0.00 | 0.00 | 1,605.00 | 0.00 | 10,675.48 |
2016-06-30 | 0.00 | 0.00 | 965.64 | 0.00 | 3,483.65 |