建信鑫荣回报灵活配置混合A(001498)
2024-02-05
0.9863
-1.1030%
| 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 |
| 2024-03-12 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -139.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 232.39 |
| 2022-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | -2,175.14 |
| 2022-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | -1,007.91 |
| 2021-12-31 | 0.00 | 0.00 | 63.58 | 0.00 | 4,199.21 |
| 2021-06-30 | 0.00 | 0.00 | 40.95 | 0.00 | 2,982.07 |
| 2020-12-31 | 0.00 | 0.00 | 154.26 | 0.00 | 4,348.10 |
| 2020-06-30 | 0.00 | 0.00 | 40.40 | 0.00 | 1,151.33 |
| 2019-12-31 | 0.00 | 0.00 | 44.54 | 0.00 | 4,160.24 |
| 2019-06-30 | 0.00 | 0.00 | 7.79 | 0.00 | 1,478.99 |
| 2018-12-31 | 0.00 | 0.00 | 23.04 | 0.00 | -156.99 |
| 2018-06-30 | 0.00 | 0.00 | 21.98 | 0.00 | 246.26 |
| 2017-12-31 | 0.00 | 0.00 | 111.13 | 0.00 | 2,931.15 |
| 2017-06-30 | 0.00 | 0.00 | 28.09 | 0.00 | 1,036.92 |
