建信优化配置混合A(530005)
2025-07-01
1.1750
0.2218%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 19.64 | 0.00 | -1,272.72 |
| 2024-06-30 | 0.00 | 0.00 | 8.26 | 0.00 | -4,804.24 |
| 2023-12-31 | 0.00 | 0.00 | 16.03 | 0.00 | -24,966.48 |
| 2023-06-30 | 0.00 | 0.00 | 14.98 | 0.00 | -3,462.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,887.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,907.24 |
| 2021-12-31 | 0.00 | 0.00 | 2.90 | 0.00 | 13,266.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -424.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78,973.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,722.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,296.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,386.86 |
| 2018-12-31 | 0.00 | 0.00 | 237.60 | 0.00 | -48,111.48 |
| 2018-06-30 | 0.00 | 0.00 | 158.77 | 0.00 | -19,069.04 |
| 2017-12-31 | 0.00 | 0.00 | 146.44 | 0.00 | 30,059.74 |
| 2017-06-30 | 0.00 | 0.00 | 46.04 | 0.00 | 14,121.29 |
| 2016-12-31 | 0.00 | 0.00 | 48.00 | 0.00 | -31,588.11 |
| 2016-06-30 | 0.00 | 0.00 | 19.80 | 0.00 | -39,544.16 |
| 2015-12-31 | 0.00 | 0.00 | 15.52 | 0.00 | 227,258.03 |
| 2015-06-30 | 0.00 | 0.00 | 13.23 | 0.00 | 267,601.85 |
| 2014-12-31 | 0.00 | 0.00 | 116.47 | 0.00 | 168,266.80 |
| 2014-06-30 | 0.00 | 0.00 | 66.98 | 0.00 | 3,046.34 |
| 2013-12-31 | 0.00 | 0.00 | 337.72 | 0.00 | 123,392.15 |
| 2013-06-30 | 0.00 | 0.00 | 198.14 | 0.00 | 56,829.42 |
| 2012-12-31 | 0.00 | 0.00 | 1,905.62 | 0.00 | 31,595.73 |
