建信沪深300指数(LOF)(165309)
2025-11-19
1.8921
0.3980%
| 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 | 442.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,167.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 778.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,573.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 436.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,257.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,291.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,294.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,868.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,446.25 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,857.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,587.96 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,150.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,952.79 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,213.33 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,726.26 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,851.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,051.33 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,218.69 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,682.04 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,466.34 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,782.12 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,746.95 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,690.46 |
