建信中证500指数增强A(000478)
2025-12-26
3.3573
0.6385%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,288.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,829.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,112.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,043.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,685.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87,081.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,824.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 104,769.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,924.88 |
| 2020-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 162,559.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88,969.83 |
| 2019-12-31 | 0.00 | 0.00 | 3.71 | 0.00 | 137,118.55 |
| 2019-06-30 | 0.00 | 0.00 | 3.71 | 0.00 | 93,182.16 |
| 2018-12-31 | 0.00 | 0.00 | 76.61 | 0.00 | -119,727.90 |
| 2018-06-30 | 0.00 | 0.00 | 45.20 | 0.00 | -40,174.69 |
| 2017-12-31 | 0.00 | 0.00 | 63.63 | 0.00 | 5,601.16 |
| 2017-06-30 | 0.00 | 0.00 | 8.66 | 0.00 | 1,682.76 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,756.66 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -555.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,716.03 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,921.02 |
| 2014-12-31 | 0.00 | 0.00 | 188.16 | 0.00 | 3,222.12 |
| 2014-06-30 | 0.00 | 0.00 | 187.37 | 0.00 | 612.36 |
