建信丰裕多策略混合(LOF)(165317)
2023-08-29
1.3416-0.0075%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -117.05 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,573.82 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -361.26 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -325.07 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 223.65 |
2020-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 6,774.22 |
2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 3,255.01 |
2019-12-31 | 0.00 | 0.00 | 11.59 | 0.00 | 10,831.50 |
2019-06-30 | 0.00 | 0.00 | 11.59 | 0.00 | 7,212.43 |
2018-12-31 | 0.00 | 0.00 | 148.35 | 0.00 | -6,664.05 |
2018-06-30 | 0.00 | 0.00 | 125.01 | 0.00 | -4,217.58 |
2018-02-27 | 0.00 | 0.00 | 0.00 | 0.00 | -1,202.68 |
2017-12-31 | 0.00 | 0.00 | 224.63 | 0.00 | 3,572.50 |
2017-06-30 | 0.00 | 0.00 | 169.43 | 0.00 | 2,776.33 |
2016-12-31 | 0.00 | 0.00 | 92.96 | 0.00 | -1,018.35 |