建信鑫安回报灵活配置混合A(001304)
2025-10-29
1.4349
1.9105%
| 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 | 0.93 | 0.00 | 1,849.66 |
| 2024-12-31 | 0.00 | 0.00 | 13.34 | 0.00 | 4,235.98 |
| 2024-06-30 | 0.00 | 0.00 | 12.83 | 0.00 | -1,455.70 |
| 2023-12-31 | 0.00 | 0.00 | 26.64 | 0.00 | -1,739.94 |
| 2023-06-30 | 0.00 | 0.00 | 9.12 | 0.00 | 258.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -2,826.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,855.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,729.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.99 |
| 2020-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | 5,657.19 |
| 2020-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | -149.22 |
| 2019-12-31 | 0.00 | 0.00 | 17.60 | 0.00 | 3,217.67 |
| 2019-06-30 | 0.00 | 0.00 | 6.60 | 0.00 | 2,510.33 |
| 2018-12-31 | 0.00 | 0.00 | 18.05 | 0.00 | -31.00 |
| 2018-06-30 | 0.00 | 0.00 | 9.76 | 0.00 | 50.68 |
| 2017-12-31 | 0.00 | 0.00 | 206.02 | 0.00 | 7,244.72 |
| 2017-06-30 | 0.00 | 0.00 | 116.60 | 0.00 | 2,925.28 |
| 2016-12-31 | 0.00 | 0.00 | 202.68 | 0.00 | 3,623.55 |
| 2016-06-30 | 0.00 | 0.00 | 111.35 | 0.00 | 670.78 |
| 2015-12-31 | 0.00 | 0.00 | 172.68 | 0.00 | 17,570.71 |
