建信鑫瑞回报灵活配置混合(003831)
2023-09-26
1.0639
0.0470%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 673.59 | 0.00 | 2,509.17 |
| 2022-12-31 | 0.00 | 0.00 | 635.38 | 0.00 | -1,254.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,504.98 |
| 2021-12-31 | 0.00 | 0.00 | 5.18 | 0.00 | 3,967.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 3,619.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 12,915.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 5,134.60 |
| 2019-12-31 | 0.00 | 0.00 | 20.66 | 0.00 | 8,660.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 4,895.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | -886.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | -440.13 |
| 2017-12-31 | 0.00 | 0.00 | 63.70 | 0.00 | 5,438.47 |
| 2017-06-30 | 0.00 | 0.00 | 51.00 | 0.00 | 1,661.26 |
