建信社会责任混合A(530019)
2025-01-27
2.0440
-5.0627%
| 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 | -799.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -367.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -282.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -297.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -12.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 117.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,242.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 502.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 704.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 512.53 |
| 2018-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | -586.39 |
| 2018-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -220.04 |
| 2017-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | 492.05 |
| 2017-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | 301.15 |
| 2016-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -231.33 |
| 2016-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -430.26 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,349.07 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,565.47 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,039.19 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 354.49 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,271.88 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 482.19 |
| 2012-12-31 | 0.00 | 0.00 | 195.05 | 0.00 | 925.61 |
