宝盈互联网沪港深混合(002482)
2024-04-23
1.6660
1.2151%
| 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 | -15,732.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,371.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,442.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,225.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,166.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,758.20 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,664.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,434.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,378.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,013.12 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,014.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -207.67 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,899.85 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 379.42 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34.37 |
