行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信积极配置混合(530012)

2024-07-18     3.10600.1935%
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
2023-12-310.000.002.070.00-1,247.05
2023-06-300.000.000.470.00854.23
2022-12-310.000.000.000.00-812.27
2022-06-300.000.000.000.00-270.77
2021-12-310.000.004.290.001,609.51
2021-06-300.000.004.290.001,375.67
2020-12-310.000.0011.240.006,040.49
2020-06-300.000.0011.240.001,478.05
2019-12-310.000.001.260.005,173.39
2019-06-300.000.000.000.003,152.32
2018-12-310.000.0010.180.00-2,009.00
2018-06-300.000.006.830.00-493.89
2017-12-310.000.001.170.001,668.37
2017-06-300.000.000.000.00766.03
2016-12-310.000.000.000.00-964.68
2016-06-300.000.000.000.00-670.29
2015-12-310.000.000.000.0018,998.11
2015-06-300.000.000.000.0021,732.81
2014-12-310.000.00301.120.009,576.85
2014-06-300.000.00533.980.00374.11
2014-01-220.000.00238.480.00384.97
2013-12-310.000.00316.510.007,193.43
2013-06-300.000.0029.130.003,881.02
2012-12-310.000.00158.490.0014,736.30
2012-06-300.000.00113.600.0011,120.81