建信鑫稳回报灵活配置混合C(004618)
2025-11-27
1.3037
0.0307%
| 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 | 7.38 | 0.00 | 83.55 |
| 2024-12-31 | 0.00 | 0.00 | 8.01 | 0.00 | 226.46 |
| 2024-06-30 | 0.00 | 0.00 | 4.69 | 0.00 | 50.72 |
| 2023-12-31 | 0.00 | 0.00 | 10.23 | 0.00 | 188.67 |
| 2023-06-30 | 0.00 | 0.00 | 4.51 | 0.00 | 273.35 |
| 2022-12-31 | 0.00 | 0.00 | 37.50 | 0.00 | -1,513.27 |
| 2022-06-30 | 0.00 | 0.00 | 27.56 | 0.00 | -653.54 |
| 2021-12-31 | 0.00 | 0.00 | 37.58 | 0.00 | 4,608.11 |
| 2021-06-30 | 0.00 | 0.00 | 23.50 | 0.00 | 2,764.75 |
| 2020-12-31 | 0.00 | 0.00 | 156.16 | 0.00 | 9,832.88 |
| 2020-06-30 | 0.00 | 0.00 | 12.18 | 0.00 | 2,714.23 |
| 2019-12-31 | 0.00 | 0.00 | 33.89 | 0.00 | 4,681.66 |
| 2019-06-30 | 0.00 | 0.00 | 18.94 | 0.00 | 2,320.81 |
| 2018-12-31 | 0.00 | 0.00 | 71.57 | 0.00 | -1,877.33 |
| 2018-06-30 | 0.00 | 0.00 | 60.14 | 0.00 | -458.57 |
