建信睿盈灵活配置混合C(000995)
2025-12-26
1.5440
1.4455%
| 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 | 218.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 423.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 177.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -301.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 245.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,687.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -657.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 906.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 877.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,256.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,324.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,458.18 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,107.23 |
| 2018-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | -3,381.89 |
| 2018-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | -1,172.72 |
| 2017-12-31 | 0.00 | 0.00 | 153.16 | 0.00 | 4,166.49 |
| 2017-06-30 | 0.00 | 0.00 | 66.95 | 0.00 | 2,763.61 |
| 2016-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | -4,896.28 |
| 2016-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | -6,158.32 |
| 2015-12-31 | 0.00 | 0.00 | 251.38 | 0.00 | 40,960.38 |
| 2015-06-30 | 0.00 | 0.00 | 251.38 | 0.00 | 44,724.36 |
