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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈国家安全沪港深股票A(001877) - 搜狐基金
宝盈国家安全沪港深股票A(001877)
2024-11-20
1.27631.4870%
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 | -1,389.68 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -891.42 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,851.09 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,821.72 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,228.73 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,733.05 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 860.92 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,725.45 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062.40 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,410.97 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.77 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,086.16 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,116.18 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,904.38 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,492.39 |
2016-12-31 | 0.00 | 0.00 | 22.19 | 0.00 | 3,402.90 |
2016-06-30 | 0.00 | 0.00 | 22.19 | 0.00 | 3,311.52 |