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

建信收益增强C(531009)

2020-11-26     1.6550-0.1207%
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
2020-06-300.000.000.160.00448.00
2019-12-310.000.003.280.001,769.65
2019-06-300.000.002.830.001,146.39
2018-12-310.000.0013.340.00-434.28
2018-06-300.000.008.920.00-561.89
2017-12-310.000.0017.420.004,550.73
2017-06-300.000.004.000.002,199.70
2016-12-310.000.0041.710.00541.71
2016-06-300.000.0036.120.00-1,187.46
2015-12-310.000.002.690.0017,374.85
2015-06-300.000.000.000.009,827.50
2014-12-310.000.002.880.007,935.75
2014-06-300.000.002.340.002,845.15
2013-12-310.000.0013.560.004,096.60
2013-06-300.000.008.840.004,257.04
2012-12-310.000.0033.080.007,950.19
2012-06-300.000.003.890.005,379.30
2011-12-310.000.003.690.00-2,745.15
2011-06-300.000.003.690.00-1,598.13
2010-12-310.000.000.000.0019,032.79
2010-06-300.000.000.000.004,148.02
2009-12-310.000.00665.910.0044,682.33