建信恒稳价值混合(530016)
2024-12-03
2.7250
-1.0889%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -248.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,042.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -371.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,030.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -815.15 |
| 2021-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | 682.31 |
| 2021-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 342.58 |
| 2020-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 2,963.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,275.59 |
| 2019-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 1,674.17 |
| 2019-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 911.29 |
| 2018-12-31 | 0.00 | 0.00 | 5.31 | 0.00 | -757.77 |
| 2018-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | -287.29 |
| 2017-12-31 | 0.00 | 0.00 | 4.68 | 0.00 | 1,193.98 |
| 2017-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 493.84 |
| 2016-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | -386.58 |
| 2016-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | -532.16 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454.58 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,572.88 |
| 2014-12-31 | 0.00 | 0.00 | 9.03 | 0.00 | 2,256.50 |
| 2014-06-30 | 0.00 | 0.00 | 8.89 | 0.00 | 297.56 |
| 2013-12-31 | 0.00 | 0.00 | 6.21 | 0.00 | 1,531.99 |
| 2013-06-30 | 0.00 | 0.00 | 5.56 | 0.00 | 392.25 |
| 2012-12-31 | 0.00 | 0.00 | 32.90 | 0.00 | 2,153.49 |
| 2012-06-30 | 0.00 | 0.00 | 31.51 | 0.00 | 2,067.20 |
