宝盈祥泰混合A(001358)
2024-04-24
1.1664
-0.0086%
| 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 | 56.54 | 0.00 | 206.69 |
| 2023-06-30 | 0.00 | 0.00 | 52.16 | 0.00 | 180.01 |
| 2022-12-31 | 0.00 | 0.00 | 10.14 | 0.00 | -741.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,192.09 |
| 2021-12-31 | 0.00 | 0.00 | 3.69 | 0.00 | 2,048.12 |
| 2021-06-30 | 0.00 | 0.00 | 3.69 | 0.00 | 516.72 |
| 2020-12-31 | 0.00 | 0.00 | 6.84 | 0.00 | 371.00 |
| 2020-06-30 | 0.00 | 0.00 | 6.84 | 0.00 | 44.71 |
| 2019-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 3,222.48 |
| 2019-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 884.96 |
| 2018-12-31 | 0.00 | 0.00 | 21.97 | 0.00 | 87.31 |
| 2018-06-30 | 0.00 | 0.00 | 21.62 | 0.00 | -125.89 |
| 2017-12-31 | 0.00 | 0.00 | 80.23 | 0.00 | 731.37 |
| 2017-06-30 | 0.00 | 0.00 | 72.41 | 0.00 | 442.69 |
| 2016-12-31 | 0.00 | 0.00 | 293.35 | 0.00 | 3,883.69 |
| 2016-06-30 | 0.00 | 0.00 | 254.19 | 0.00 | 2,320.48 |
| 2015-12-31 | 0.00 | 0.00 | 436.18 | 0.00 | 13,486.64 |
