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基金业绩

基金费率

投资组合

基金概况

财务数据

建信鑫利灵活配置混合A(001858)

2024-07-19     2.0270-0.4811%
收入分析
单位:万元
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
2023-12-310.000.000.000.00-1,279.83
2023-06-300.000.000.000.00451.42
2022-12-310.000.000.000.00-13,747.63
2022-06-300.000.000.000.00-4,112.91
2021-12-310.000.001.950.009,870.72
2021-06-300.000.000.150.004,237.81
2020-12-310.000.005.080.0015,224.16
2020-06-300.000.005.080.005,065.83
2019-12-310.000.0010.430.0010,163.72
2019-06-300.000.0010.430.004,069.65
2018-12-310.000.00120.010.00-8,135.12
2018-06-300.000.0090.410.00-4,017.86
2017-12-310.000.00230.720.00-52.40
2017-11-030.000.001,386.820.0014,834.22
2017-06-300.000.009.000.0010,216.55
2016-12-310.000.001,249.030.003,842.87
2016-06-300.000.00468.910.00-3,488.52
2015-12-310.000.00496.110.009,438.64