宝盈核心优势混合A(213006)
2025-05-22
0.7680
-0.5954%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,629.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,544.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -10,393.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 8,326.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,272.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,074.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,185.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,266.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69,462.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,630.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,691.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,451.66 |
| 2018-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | -22,139.49 |
| 2018-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | -7,475.00 |
| 2017-12-31 | 0.00 | 0.00 | 3.48 | 0.00 | 2,810.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,476.86 |
| 2016-12-31 | 0.00 | 0.00 | 7.24 | 0.00 | -46,173.48 |
| 2016-06-30 | 0.00 | 0.00 | 4.74 | 0.00 | -43,056.92 |
| 2015-12-31 | 0.00 | 0.00 | 7.08 | 0.00 | 197,169.58 |
| 2015-06-30 | 0.00 | 0.00 | 7.08 | 0.00 | 215,220.03 |
| 2014-12-31 | 0.00 | 0.00 | 241.19 | 0.00 | 229,852.65 |
| 2014-06-30 | 0.00 | 0.00 | 44.72 | 0.00 | 39,695.19 |
| 2013-12-31 | 0.00 | 0.00 | 21.52 | 0.00 | 28,970.97 |
| 2013-06-30 | 0.00 | 0.00 | 13.77 | 0.00 | 6,604.22 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 419.53 |
