建信优选成长混合A(530003)
2021-02-26
3.2342
-1.7408%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 104.03 | 0.00 | 26,045.75 |
| 2019-12-31 | 0.00 | 0.00 | 6.04 | 0.00 | 66,887.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,700.36 |
| 2018-12-31 | 0.00 | 0.00 | 80.00 | 0.00 | -28,473.45 |
| 2018-06-30 | 0.00 | 0.00 | 58.34 | 0.00 | -5,522.28 |
| 2017-12-31 | 0.00 | 0.00 | 49.88 | 0.00 | 24,663.57 |
| 2017-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 10,883.74 |
| 2016-12-31 | 0.00 | 0.00 | 15.21 | 0.00 | -11,624.94 |
| 2016-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | -10,193.82 |
| 2015-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | 142,945.82 |
| 2015-06-30 | 0.00 | 0.00 | 6.81 | 0.00 | 182,837.47 |
| 2014-12-31 | 0.00 | 0.00 | 65.77 | 0.00 | 64,168.20 |
| 2014-06-30 | 0.00 | 0.00 | 59.03 | 0.00 | -2,370.85 |
| 2013-12-31 | 0.00 | 0.00 | 354.40 | 0.00 | 31,440.65 |
| 2013-06-30 | 0.00 | 0.00 | 246.96 | 0.00 | 1,962.87 |
| 2012-12-31 | 0.00 | 0.00 | 124.31 | 0.00 | 15,114.70 |
| 2012-06-30 | 0.00 | 0.00 | 16.20 | 0.00 | 7,208.44 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -86,886.14 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,496.74 |
| 2010-12-31 | 0.00 | 0.00 | 34.29 | 0.00 | 24,472.53 |
| 2010-06-30 | 0.00 | 0.00 | 26.01 | 0.00 | -57,019.14 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 178,845.69 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 129,680.66 | 129,680.66 |
| 2008-12-31 | 0.00 | 0.00 | 10.50 | -373,426.49 | -373,415.99 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -258,319.27 |
