建信裕利灵活配置混合(002281)
2025-11-28
2.7604
1.0395%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,541.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 609.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,360.88 |
| 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 |
