建信优势动力混合(LOF)(165313)
2024-04-26
2.0780
1.6634%
| 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 | 0.72 | 0.00 | -8,094.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,270.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,116.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,145.92 |
| 2021-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | 11,146.97 |
| 2021-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 5,165.27 |
| 2020-12-31 | 0.00 | 0.00 | 2.60 | 0.00 | 26,540.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 7,969.76 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,886.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,900.13 |
| 2018-12-31 | 0.00 | 0.00 | 6.15 | 0.00 | -7,607.48 |
| 2018-06-30 | 0.00 | 0.00 | 5.18 | 0.00 | -3,430.06 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,878.26 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,244.13 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,303.30 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,059.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,067.70 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,093.65 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,296.96 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,949.46 |
| 2013-12-31 | 0.00 | 0.00 | 116.41 | 0.00 | 7,798.66 |
| 2013-06-30 | 0.00 | 0.00 | 79.03 | 0.00 | -6,447.85 |
