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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

建信优化配置混合(530005)

2020-01-23     1.2714-2.9095%
收入分析
单位:万元
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
2019-06-300.000.000.000.0044,386.86
2018-12-310.000.00237.600.00-48,111.48
2018-06-300.000.00158.770.00-19,069.04
2017-12-310.000.00146.440.0030,059.74
2017-06-300.000.0046.040.0014,121.29
2016-12-310.000.0048.000.00-31,588.11
2016-06-300.000.0019.800.00-39,544.16
2015-12-310.000.0015.520.00227,258.03
2015-06-300.000.0013.230.00267,601.85
2014-12-310.000.00116.470.00168,266.80
2014-06-300.000.0066.980.003,046.34
2013-12-310.000.00337.720.00123,392.15
2013-06-300.000.00198.140.0056,829.42
2012-12-310.000.001,905.620.0031,595.73
2012-06-300.000.00371.190.0034,064.05
2011-12-310.000.0080.750.00-172,888.65
2011-06-300.000.0065.170.00-28,638.98
2010-12-310.000.000.000.00-16,084.30
2010-06-300.000.000.000.00-265,601.80
2009-12-310.000.000.170.00610,437.28
2009-06-300.000.000.17450,377.33450,377.50
2008-12-310.000.0057.38-964,161.00-964,103.62
2008-06-300.000.0055.930.00-692,794.67
2007-12-310.000.00305.100.001,038,813.29
2007-06-30205,218.906,821.19152.791,513.25213,706.13