建信核心精选混合(530006)
2024-04-22
2.3740
0.6785%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 155.22 | 0.00 | -5,176.56 |
| 2023-06-30 | 0.00 | 0.00 | 98.05 | 0.00 | -1,653.43 |
| 2022-12-31 | 0.00 | 0.00 | 172.25 | 0.00 | -4,427.76 |
| 2022-06-30 | 0.00 | 0.00 | 100.36 | 0.00 | 243.47 |
| 2021-12-31 | 0.00 | 0.00 | 202.81 | 0.00 | 3,224.92 |
| 2021-06-30 | 0.00 | 0.00 | 80.31 | 0.00 | 3,996.77 |
| 2020-12-31 | 0.00 | 0.00 | 50.90 | 0.00 | 21,966.81 |
| 2020-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 6,801.97 |
| 2019-12-31 | 0.00 | 0.00 | 8.41 | 0.00 | 15,905.45 |
| 2019-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | 8,397.49 |
| 2018-12-31 | 0.00 | 0.00 | 21.34 | 0.00 | -8,250.37 |
| 2018-06-30 | 0.00 | 0.00 | 12.28 | 0.00 | -2,641.31 |
| 2017-12-31 | 0.00 | 0.00 | 46.64 | 0.00 | 7,948.15 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,650.32 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,986.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,059.37 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88,764.46 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 104,402.31 |
| 2014-12-31 | 0.00 | 0.00 | 10.06 | 0.00 | 44,862.57 |
| 2014-06-30 | 0.00 | 0.00 | 3.34 | 0.00 | 4,840.13 |
| 2013-12-31 | 0.00 | 0.00 | 68.94 | 0.00 | 17,622.49 |
| 2013-06-30 | 0.00 | 0.00 | 62.20 | 0.00 | 7,465.92 |
| 2012-12-31 | 0.00 | 0.00 | 48.97 | 0.00 | 25,024.71 |
| 2012-06-30 | 0.00 | 0.00 | 12.57 | 0.00 | 9,850.07 |
| 2011-12-31 | 0.00 | 0.00 | 65.67 | 0.00 | -27,586.63 |
