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基金业绩

基金费率

投资组合

基金概况

财务数据

建信双周理财B(531014)

2021-01-20     0.72610.0000%
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
2021-01-200.000.0050.080.00233.20
2020-12-310.000.002,974.950.009,221.29
2020-06-300.000.002,012.630.006,836.62
2019-12-310.000.008,558.890.0038,654.76
2019-06-300.000.004,051.240.0023,108.01
2018-12-310.000.005,708.780.0062,576.66
2018-06-300.000.001,675.100.0028,825.91
2017-12-310.000.003,010.230.0022,722.62
2017-06-300.000.001,464.710.009,675.89
2016-12-310.000.002,670.630.0020,802.12
2016-06-300.000.001,193.880.008,185.99
2015-12-310.000.001,164.690.0011,127.75
2015-06-300.000.00367.770.005,252.92
2014-12-310.000.00668.770.0010,878.72
2014-06-300.000.00407.460.005,266.49
2013-12-310.000.001,248.260.0011,394.71
2013-06-300.000.00815.340.006,170.55
2012-12-310.000.00447.940.008,254.75