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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

建信核心精选混合(530006)

2020-01-17     1.81900.0000%
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
2019-06-300.000.004.470.008,397.49
2018-12-310.000.0021.340.00-8,250.37
2018-06-300.000.0012.280.00-2,641.31
2017-12-310.000.0046.640.007,948.15
2017-06-300.000.000.000.003,650.32
2016-12-310.000.000.000.00-21,986.79
2016-06-300.000.000.000.00-22,059.37
2015-12-310.000.000.000.0088,764.46
2015-06-300.000.000.000.00104,402.31
2014-12-310.000.0010.060.0044,862.57
2014-06-300.000.003.340.004,840.13
2013-12-310.000.0068.940.0017,622.49
2013-06-300.000.0062.200.007,465.92
2012-12-310.000.0048.970.0025,024.71
2012-06-300.000.0012.570.009,850.07
2011-12-310.000.0065.670.00-27,586.63
2011-06-300.000.0061.560.00-7,812.14
2010-12-310.000.000.000.0024,942.63
2010-06-300.000.000.000.00-11,423.40
2009-12-310.000.000.000.0019,235.26
2009-06-300.000.000.007,725.147,725.14