建信优选成长混合A(530003)
2024-12-02
2.2948
0.2972%
| 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 | -10,227.25 |
| 2023-12-31 | 0.00 | 0.00 | 16.84 | 0.00 | -16,627.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 6,884.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,679.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,257.61 |
| 2021-12-31 | 0.00 | 0.00 | 47.98 | 0.00 | 11,867.85 |
| 2021-06-30 | 0.00 | 0.00 | 47.98 | 0.00 | 16,687.09 |
| 2020-12-31 | 0.00 | 0.00 | 104.03 | 0.00 | 83,847.96 |
| 2020-06-30 | 0.00 | 0.00 | 104.03 | 0.00 | 26,045.75 |
| 2019-12-31 | 0.00 | 0.00 | 6.04 | 0.00 | 66,887.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,700.36 |
| 2018-12-31 | 0.00 | 0.00 | 80.00 | 0.00 | -28,473.45 |
| 2018-06-30 | 0.00 | 0.00 | 58.34 | 0.00 | -5,522.28 |
| 2017-12-31 | 0.00 | 0.00 | 49.88 | 0.00 | 24,663.57 |
| 2017-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 10,883.74 |
| 2016-12-31 | 0.00 | 0.00 | 15.21 | 0.00 | -11,624.94 |
| 2016-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | -10,193.82 |
| 2015-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | 142,945.82 |
| 2015-06-30 | 0.00 | 0.00 | 6.81 | 0.00 | 182,837.47 |
| 2014-12-31 | 0.00 | 0.00 | 65.77 | 0.00 | 64,168.20 |
| 2014-06-30 | 0.00 | 0.00 | 59.03 | 0.00 | -2,370.85 |
| 2013-12-31 | 0.00 | 0.00 | 354.40 | 0.00 | 31,440.65 |
| 2013-06-30 | 0.00 | 0.00 | 246.96 | 0.00 | 1,962.87 |
| 2012-12-31 | 0.00 | 0.00 | 124.31 | 0.00 | 15,114.70 |
| 2012-06-30 | 0.00 | 0.00 | 16.20 | 0.00 | 7,208.44 |
