建信弘利灵活配置混合A(002378)
2025-01-27
1.2737
-0.1568%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,538.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -325.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,353.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,331.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,137.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 571.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 7,833.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 3,562.10 |
| 2019-12-31 | 0.00 | 0.00 | 7.60 | 0.00 | 8,140.01 |
| 2019-06-30 | 0.00 | 0.00 | 7.60 | 0.00 | 5,177.97 |
| 2018-12-31 | 0.00 | 0.00 | 151.92 | 0.00 | -3,665.03 |
| 2018-06-30 | 0.00 | 0.00 | 123.73 | 0.00 | -1,531.74 |
| 2018-02-09 | 0.00 | 0.00 | 214.60 | 0.00 | 1,662.61 |
| 2017-12-31 | 0.00 | 0.00 | 1,014.61 | 0.00 | 16,614.92 |
| 2017-06-30 | 0.00 | 0.00 | 423.93 | 0.00 | 9,252.03 |
| 2016-12-31 | 0.00 | 0.00 | 2,047.72 | 0.00 | 12,127.38 |
| 2016-06-30 | 0.00 | 0.00 | 555.78 | 0.00 | 5,088.23 |
