建信战略精选灵活配置混合A(005596)
2025-07-18
2.0110
0.8526%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 54.69 | 0.00 | 3,196.74 |
| 2024-06-30 | 0.00 | 0.00 | 24.82 | 0.00 | -176.38 |
| 2023-12-31 | 0.00 | 0.00 | 65.96 | 0.00 | -2,741.49 |
| 2023-06-30 | 0.00 | 0.00 | 39.07 | 0.00 | -821.08 |
| 2022-12-31 | 0.00 | 0.00 | 70.16 | 0.00 | -2,921.22 |
| 2022-06-30 | 0.00 | 0.00 | 34.67 | 0.00 | 383.85 |
| 2021-12-31 | 0.00 | 0.00 | 112.35 | 0.00 | 2,621.58 |
| 2021-06-30 | 0.00 | 0.00 | 51.78 | 0.00 | 3,685.00 |
| 2020-12-31 | 0.00 | 0.00 | 36.43 | 0.00 | 16,037.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 3,931.24 |
| 2019-12-31 | 0.00 | 0.00 | 4.29 | 0.00 | 11,811.68 |
| 2019-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 6,444.74 |
| 2018-12-31 | 0.00 | 0.00 | 31.97 | 0.00 | -5,046.68 |
| 2018-06-30 | 0.00 | 0.00 | 23.41 | 0.00 | -625.75 |
