建信积极配置混合(530012)
2024-05-07
3.3430
0.0299%
| 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 | 2.07 | 0.00 | -1,247.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 854.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -812.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -270.77 |
| 2021-12-31 | 0.00 | 0.00 | 4.29 | 0.00 | 1,609.51 |
| 2021-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 1,375.67 |
| 2020-12-31 | 0.00 | 0.00 | 11.24 | 0.00 | 6,040.49 |
| 2020-06-30 | 0.00 | 0.00 | 11.24 | 0.00 | 1,478.05 |
| 2019-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 5,173.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,152.32 |
| 2018-12-31 | 0.00 | 0.00 | 10.18 | 0.00 | -2,009.00 |
| 2018-06-30 | 0.00 | 0.00 | 6.83 | 0.00 | -493.89 |
| 2017-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 1,668.37 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 766.03 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -964.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -670.29 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,998.11 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,732.81 |
| 2014-12-31 | 0.00 | 0.00 | 301.12 | 0.00 | 9,576.85 |
| 2014-06-30 | 0.00 | 0.00 | 533.98 | 0.00 | 374.11 |
| 2014-01-22 | 0.00 | 0.00 | 238.48 | 0.00 | 384.97 |
| 2013-12-31 | 0.00 | 0.00 | 316.51 | 0.00 | 7,193.43 |
| 2013-06-30 | 0.00 | 0.00 | 29.13 | 0.00 | 3,881.02 |
| 2012-12-31 | 0.00 | 0.00 | 158.49 | 0.00 | 14,736.30 |
| 2012-06-30 | 0.00 | 0.00 | 113.60 | 0.00 | 11,120.81 |
