建信优选成长混合H(960028)
2024-10-11
2.1225
-2.5974%
| 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 | -10,227.25 |
| 2023-12-31 | 0.00 | 0.00 | 16.84 | 0.00 | -16,627.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 6,884.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,679.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,257.61 |
| 2021-12-31 | 0.00 | 0.00 | 47.98 | 0.00 | 11,867.85 |
| 2021-06-30 | 0.00 | 0.00 | 47.98 | 0.00 | 16,687.09 |
| 2020-12-31 | 0.00 | 0.00 | 104.03 | 0.00 | 83,847.96 |
| 2020-06-30 | 0.00 | 0.00 | 104.03 | 0.00 | 26,045.75 |
| 2019-12-31 | 0.00 | 0.00 | 6.04 | 0.00 | 66,887.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,700.36 |
| 2018-12-31 | 0.00 | 0.00 | 80.00 | 0.00 | -28,473.45 |
| 2018-06-30 | 0.00 | 0.00 | 58.34 | 0.00 | -5,522.28 |
| 2017-12-31 | 0.00 | 0.00 | 49.88 | 0.00 | 24,663.57 |
| 2017-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 10,883.74 |
| 2016-12-31 | 0.00 | 0.00 | 15.21 | 0.00 | -11,624.94 |
| 2016-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | -10,193.82 |
