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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

建信恒久价值混合(530001)

2020-07-06     1.06011.4935%
收入分析
单位:万元
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
2019-12-310.000.005.190.0032,948.32
2019-06-300.000.005.190.0016,500.74
2018-12-310.000.00111.020.00-27,914.47
2018-06-300.000.0071.880.00-11,965.51
2017-12-310.000.00195.280.007,475.65
2017-06-300.000.0064.980.00-1,844.05
2016-12-310.000.000.000.00-24,048.85
2016-06-300.000.000.000.00-23,312.97
2015-12-310.000.000.000.0075,913.80
2015-06-300.000.000.000.0083,187.81
2014-12-310.000.0068.500.0031,308.15
2014-06-300.000.009.680.003,115.96
2013-12-310.000.00136.870.0045,360.39
2013-06-300.000.00107.590.0027,668.35
2012-12-310.000.00202.510.0013,601.78
2012-06-300.000.00144.230.0019,510.36
2011-12-310.000.0040.180.00-78,457.96
2011-06-300.000.003.930.00-18,458.61
2010-12-310.000.0023.230.0039,375.08
2010-06-300.000.0023.230.00-37,328.73
2009-12-310.000.000.000.00143,058.10
2009-06-300.000.000.00101,579.76101,579.76
2008-12-310.000.000.00-236,787.61-236,787.61
2008-06-300.000.000.000.00-175,174.78
2007-12-310.000.002.230.00493,524.32