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基金业绩

基金费率

投资组合

基金概况

财务数据

建信优选成长混合A(530003)

2021-02-26     3.2342-1.7408%
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
2020-06-300.000.00104.030.0026,045.75
2019-12-310.000.006.040.0066,887.09
2019-06-300.000.000.000.0040,700.36
2018-12-310.000.0080.000.00-28,473.45
2018-06-300.000.0058.340.00-5,522.28
2017-12-310.000.0049.880.0024,663.57
2017-06-300.000.001.760.0010,883.74
2016-12-310.000.0015.210.00-11,624.94
2016-06-300.000.004.470.00-10,193.82
2015-12-310.000.006.810.00142,945.82
2015-06-300.000.006.810.00182,837.47
2014-12-310.000.0065.770.0064,168.20
2014-06-300.000.0059.030.00-2,370.85
2013-12-310.000.00354.400.0031,440.65
2013-06-300.000.00246.960.001,962.87
2012-12-310.000.00124.310.0015,114.70
2012-06-300.000.0016.200.007,208.44
2011-12-310.000.000.000.00-86,886.14
2011-06-300.000.000.000.00-29,496.74
2010-12-310.000.0034.290.0024,472.53
2010-06-300.000.0026.010.00-57,019.14
2009-12-310.000.000.000.00178,845.69
2009-06-300.000.000.00129,680.66129,680.66
2008-12-310.000.0010.50-373,426.49-373,415.99
2008-06-300.000.000.000.00-258,319.27