建信民丰回报定期开放混合(004413)
2024-12-10
1.2438
0.2418%
| 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 | 33.69 | 0.00 | 17.24 |
| 2023-12-31 | 0.00 | 0.00 | 55.78 | 0.00 | 58.35 |
| 2023-06-30 | 0.00 | 0.00 | 21.04 | 0.00 | 81.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37.49 |
| 2021-12-31 | 0.00 | 0.00 | 7.59 | 0.00 | 322.13 |
| 2021-06-30 | 0.00 | 0.00 | 4.26 | 0.00 | 166.35 |
| 2020-12-31 | 0.00 | 0.00 | 28.29 | 0.00 | 1,008.09 |
| 2020-06-30 | 0.00 | 0.00 | 12.30 | 0.00 | 699.81 |
| 2019-12-31 | 0.00 | 0.00 | 19.45 | 0.00 | 694.21 |
| 2019-06-30 | 0.00 | 0.00 | 12.71 | 0.00 | 433.80 |
| 2018-12-31 | 0.00 | 0.00 | 97.00 | 0.00 | 1,158.33 |
| 2018-06-30 | 0.00 | 0.00 | 89.26 | 0.00 | 962.31 |
| 2017-12-31 | 0.00 | 0.00 | 250.03 | 0.00 | 4,138.88 |
| 2017-06-30 | 0.00 | 0.00 | 158.77 | 0.00 | 1,296.30 |
