宝盈中证100指数增强A(213010)
2024-04-22
1.5270
-0.1961%
| 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 | 0.08 | 0.00 | -1,061.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 556.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -3,778.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -1,419.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -201.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 365.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,936.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 784.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,323.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,893.53 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,508.30 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,467.99 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,437.22 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,358.41 |
| 2016-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | -299.57 |
| 2016-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -756.16 |
| 2015-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 1,509.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,543.53 |
| 2014-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | 5,745.26 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -155.60 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -219.19 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -627.60 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 591.93 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 205.66 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,134.30 |
