建信内生动力混合A(530011)
2025-01-27
1.3110
0.4598%
| 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 | 4.56 | 0.00 | 1,073.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,171.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,167.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | -14,776.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | -4,896.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,071.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,991.09 |
| 2020-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 27,203.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 8,591.68 |
| 2019-12-31 | 0.00 | 0.00 | 5.23 | 0.00 | 11,640.17 |
| 2019-06-30 | 0.00 | 0.00 | 5.23 | 0.00 | 6,536.07 |
| 2018-12-31 | 0.00 | 0.00 | 19.40 | 0.00 | -6,978.48 |
| 2018-06-30 | 0.00 | 0.00 | 8.28 | 0.00 | -2,876.72 |
| 2017-12-31 | 0.00 | 0.00 | 24.05 | 0.00 | 10,877.03 |
| 2017-06-30 | 0.00 | 0.00 | 5.94 | 0.00 | 4,153.26 |
| 2016-12-31 | 0.00 | 0.00 | 5.11 | 0.00 | -6,638.71 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,773.19 |
| 2015-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 36,402.44 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,837.02 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,109.24 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -511.58 |
| 2013-12-31 | 0.00 | 0.00 | 60.83 | 0.00 | 30,754.89 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,790.65 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,987.96 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,258.73 |
