建信沪深300指数增强A(165310)
2024-09-30
1.2536
7.6883%
| 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 | 1,706.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,037.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 600.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,056.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,236.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,670.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,672.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 3,938.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,509.20 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,595.35 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,201.44 |
| 2017-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 3,906.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,911.99 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,291.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,533.87 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,481.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,894.54 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,657.24 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,723.14 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,341.69 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,473.00 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,823.53 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,463.08 |
