建信健康民生混合A(000547)
2026-03-03
5.9610
-4.0406%
| 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 | 3.58 | 0.00 | 4,445.98 |
| 2024-12-31 | 0.00 | 0.00 | 7.36 | 0.00 | -4,648.16 |
| 2024-06-30 | 0.00 | 0.00 | 7.36 | 0.00 | -6,176.28 |
| 2023-12-31 | 0.00 | 0.00 | 9.56 | 0.00 | -29,090.51 |
| 2023-06-30 | 0.00 | 0.00 | 7.95 | 0.00 | 6,231.16 |
| 2022-12-31 | 0.00 | 0.00 | 7.48 | 0.00 | -34,095.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,027.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 10,674.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 3,441.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 6,038.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 2,389.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,024.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,386.47 |
| 2018-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | -1,582.80 |
| 2018-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | -670.20 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,238.72 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 585.92 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64.04 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -705.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,815.79 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,220.31 |
| 2014-12-31 | 0.00 | 0.00 | 823.70 | 0.00 | 8,100.65 |
| 2014-06-30 | 0.00 | 0.00 | 813.98 | 0.00 | 1,421.89 |
