建信恒久价值混合(530001)
2024-04-22
0.8855
-0.7843%
| 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 | -25,488.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,092.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,780.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,088.06 |
| 2021-12-31 | 0.00 | 0.00 | 23.18 | 0.00 | 38,887.96 |
| 2021-06-30 | 0.00 | 0.00 | 20.94 | 0.00 | 14,900.33 |
| 2020-12-31 | 0.00 | 0.00 | 18.16 | 0.00 | 69,058.77 |
| 2020-06-30 | 0.00 | 0.00 | 18.16 | 0.00 | 23,061.84 |
| 2019-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | 32,948.32 |
| 2019-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | 16,500.74 |
| 2018-12-31 | 0.00 | 0.00 | 111.02 | 0.00 | -27,914.47 |
| 2018-06-30 | 0.00 | 0.00 | 71.88 | 0.00 | -11,965.51 |
| 2017-12-31 | 0.00 | 0.00 | 195.28 | 0.00 | 7,475.65 |
| 2017-06-30 | 0.00 | 0.00 | 64.98 | 0.00 | -1,844.05 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,048.85 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,312.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 75,913.80 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 83,187.81 |
| 2014-12-31 | 0.00 | 0.00 | 68.50 | 0.00 | 31,308.15 |
| 2014-06-30 | 0.00 | 0.00 | 9.68 | 0.00 | 3,115.96 |
| 2013-12-31 | 0.00 | 0.00 | 136.87 | 0.00 | 45,360.39 |
| 2013-06-30 | 0.00 | 0.00 | 107.59 | 0.00 | 27,668.35 |
| 2012-12-31 | 0.00 | 0.00 | 202.51 | 0.00 | 13,601.78 |
| 2012-06-30 | 0.00 | 0.00 | 144.23 | 0.00 | 19,510.36 |
| 2011-12-31 | 0.00 | 0.00 | 40.18 | 0.00 | -78,457.96 |
