宝盈增强收益债券A/B(213007)
2024-11-22
1.4035
-0.2133%
| 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 | 0.99 | 0.00 | 8,432.13 |
| 2023-12-31 | 0.00 | 0.00 | 25.15 | 0.00 | 4,831.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,200.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,964.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,345.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,790.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 938.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 462.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 93.12 |
| 2019-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | 667.13 |
| 2019-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 426.09 |
| 2018-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 509.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 118.83 |
| 2017-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | 457.67 |
| 2017-06-30 | 0.00 | 0.00 | 2.94 | 0.00 | 271.61 |
| 2016-12-31 | 0.00 | 0.00 | 187.73 | 0.00 | -843.96 |
| 2016-06-30 | 0.00 | 0.00 | 168.53 | 0.00 | -2,017.27 |
| 2015-12-31 | 0.00 | 0.00 | 3.21 | 0.00 | 27,635.15 |
| 2015-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 13,759.32 |
| 2014-12-31 | 0.00 | 0.00 | 26.85 | 0.00 | 13,023.51 |
| 2014-06-30 | 0.00 | 0.00 | 21.18 | 0.00 | 4,459.09 |
| 2013-12-31 | 0.00 | 0.00 | 342.79 | 0.00 | 4,240.48 |
| 2013-06-30 | 0.00 | 0.00 | 129.76 | 0.00 | 3,403.98 |
| 2012-12-31 | 0.00 | 0.00 | 29.02 | 0.00 | 9,298.60 |
| 2012-06-30 | 0.00 | 0.00 | 9.64 | 0.00 | 3,999.15 |
