宝盈科技30混合(000698)
2025-01-27
3.0950
-3.9715%
| 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 | -5,141.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,051.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -56,516.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,494.95 |
| 2021-12-31 | 0.00 | 0.00 | 1.48 | 0.00 | 51,386.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 29,688.30 |
| 2020-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 129,981.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 82,054.31 |
| 2019-12-31 | 0.00 | 0.00 | 12.71 | 0.00 | 119,533.81 |
| 2019-06-30 | 0.00 | 0.00 | 12.67 | 0.00 | 35,768.32 |
| 2018-12-31 | 0.00 | 0.00 | 53.62 | 0.00 | -54,538.17 |
| 2018-06-30 | 0.00 | 0.00 | 33.24 | 0.00 | -12,359.99 |
| 2017-12-31 | 0.00 | 0.00 | 85.11 | 0.00 | 26,773.17 |
| 2017-06-30 | 0.00 | 0.00 | 46.88 | 0.00 | 1,664.66 |
| 2016-12-31 | 0.00 | 0.00 | 10.29 | 0.00 | -107,460.64 |
| 2016-06-30 | 0.00 | 0.00 | 9.94 | 0.00 | -91,821.91 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -155,284.69 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,061.87 |
| 2014-12-31 | 0.00 | 0.00 | 302.24 | 0.00 | 14,288.71 |
