宝盈先进制造混合A(000924)
2024-04-25
1.6260
0.0615%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,072.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,489.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56,784.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,024.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,485.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,985.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130,822.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 76,687.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,623.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,715.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,570.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,251.19 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 124.96 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,650.43 |
| 2016-12-31 | 0.00 | 0.00 | 7.55 | 0.00 | -17,925.11 |
| 2016-06-30 | 0.00 | 0.00 | 7.55 | 0.00 | -15,536.03 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78,926.33 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 89,549.46 |
