宝盈优势产业混合A(001487)
2025-01-27
3.3378
0.3819%
| 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 | 459.22 | 0.00 | 11,870.46 |
| 2023-12-31 | 0.00 | 0.00 | 141.54 | 0.00 | 6,508.13 |
| 2023-06-30 | 0.00 | 0.00 | 24.68 | 0.00 | 6,899.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -78,270.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -73,015.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73,933.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,488.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,549.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.93 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,667.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,124.87 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,560.47 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,022.99 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,105.50 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,437.78 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,650.06 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,394.07 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,080.86 |
