建信汇利灵活配置混合(002573)
2024-09-30
1.3830
6.7212%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -801.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -89.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,556.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -710.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -310.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,158.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,356.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,555.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,299.50 |
| 2018-12-31 | 0.00 | 0.00 | 52.36 | 0.00 | -1,666.94 |
| 2018-06-30 | 0.00 | 0.00 | 32.06 | 0.00 | 59.63 |
| 2018-05-08 | 0.00 | 0.00 | 825.22 | 0.00 | 7,825.22 |
| 2017-12-31 | 0.00 | 0.00 | 1,848.58 | 0.00 | 15,982.84 |
| 2017-06-30 | 0.00 | 0.00 | 683.51 | 0.00 | 7,051.15 |
| 2016-12-31 | 0.00 | 0.00 | 797.74 | 0.00 | 6,959.80 |
| 2016-06-30 | 0.00 | 0.00 | 50.08 | 0.00 | 4,132.18 |
