宝盈新兴产业混合A(001128)
2024-12-02
0.7446
0.6352%
| 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 | 113.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | -6,783.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 525.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -108,601.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -99,433.64 |
| 2021-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 86,732.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,726.34 |
| 2020-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 56,809.90 |
| 2020-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 45,514.28 |
| 2019-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 50,741.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,293.21 |
| 2018-12-31 | 0.00 | 0.00 | 1.98 | 0.00 | -46,132.27 |
| 2018-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | -18,780.30 |
| 2017-12-31 | 0.00 | 0.00 | 27.67 | 0.00 | 2,257.89 |
| 2017-06-30 | 0.00 | 0.00 | 6.02 | 0.00 | -11,767.91 |
| 2016-12-31 | 0.00 | 0.00 | 20.74 | 0.00 | -61,070.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,225.58 |
| 2015-12-31 | 0.00 | 0.00 | 790.23 | 0.00 | -115,058.33 |
| 2015-06-30 | 0.00 | 0.00 | 790.23 | 0.00 | -71,773.35 |
