建信中证500指数增强C(005633)
2024-04-25
2.3749-0.0505%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,043.64 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,685.53 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87,081.42 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,824.85 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 104,769.56 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,924.88 |
2020-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 162,559.92 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88,969.83 |
2019-12-31 | 0.00 | 0.00 | 3.71 | 0.00 | 137,118.55 |
2019-06-30 | 0.00 | 0.00 | 3.71 | 0.00 | 93,182.16 |
2018-12-31 | 0.00 | 0.00 | 76.61 | 0.00 | -119,727.90 |
2018-06-30 | 0.00 | 0.00 | 45.20 | 0.00 | -40,174.69 |