建信优化配置混合(530005)
2021-03-02
1.6580
-1.3330%
| 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 | 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 |
| 2012-06-30 | 0.00 | 0.00 | 371.19 | 0.00 | 34,064.05 |
| 2011-12-31 | 0.00 | 0.00 | 80.75 | 0.00 | -172,888.65 |
| 2011-06-30 | 0.00 | 0.00 | 65.17 | 0.00 | -28,638.98 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,084.30 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -265,601.80 |
| 2009-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 610,437.28 |
| 2009-06-30 | 0.00 | 0.00 | 0.17 | 450,377.33 | 450,377.50 |
| 2008-12-31 | 0.00 | 0.00 | 57.38 | -964,161.00 | -964,103.62 |
| 2008-06-30 | 0.00 | 0.00 | 55.93 | 0.00 | -692,794.67 |
