基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈货币B(213909)
2024-04-25
0.5114
0.0000%
| 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 | 3,795.66 | 0.00 | 57,090.97 |
| 2023-06-30 | 0.00 | 0.00 | 1,827.52 | 0.00 | 27,909.08 |
| 2022-12-31 | 0.00 | 0.00 | 7,683.77 | 0.00 | 60,657.37 |
| 2022-06-30 | 0.00 | 0.00 | 2,451.94 | 0.00 | 31,124.01 |
| 2021-12-31 | 0.00 | 0.00 | 4,933.03 | 0.00 | 53,553.02 |
| 2021-06-30 | 0.00 | 0.00 | 2,876.99 | 0.00 | 24,237.99 |
| 2020-12-31 | 0.00 | 0.00 | 2,843.37 | 0.00 | 17,002.18 |
| 2020-06-30 | 0.00 | 0.00 | 1,507.95 | 0.00 | 7,544.59 |
| 2019-12-31 | 0.00 | 0.00 | 5,577.69 | 0.00 | 24,283.96 |
| 2019-06-30 | 0.00 | 0.00 | 3,568.19 | 0.00 | 17,778.16 |
| 2018-12-31 | 0.00 | 0.00 | 26,619.90 | 0.00 | 122,789.27 |
| 2018-06-30 | 0.00 | 0.00 | 16,746.34 | 0.00 | 78,860.46 |
| 2017-12-31 | 0.00 | 0.00 | 2,048.07 | 0.00 | 68,977.66 |
| 2017-06-30 | 0.00 | 0.00 | 379.21 | 0.00 | 22,463.99 |
| 2016-12-31 | 0.00 | 0.00 | 1,372.74 | 0.00 | 94,588.82 |
| 2016-06-30 | 0.00 | 0.00 | 1,093.45 | 0.00 | 61,966.34 |
| 2015-12-31 | 0.00 | 0.00 | 3,841.89 | 0.00 | 104,124.70 |
| 2015-06-30 | 0.00 | 0.00 | 756.19 | 0.00 | 42,116.40 |
| 2014-12-31 | 0.00 | 0.00 | 2,547.13 | 0.00 | 65,273.60 |
| 2014-06-30 | 0.00 | 0.00 | 1,691.84 | 0.00 | 38,071.75 |
| 2013-12-31 | 0.00 | 0.00 | 3,404.54 | 0.00 | 41,956.16 |
| 2013-06-30 | 0.00 | 0.00 | 1,593.88 | 0.00 | 14,098.29 |
| 2012-12-31 | 0.00 | 0.00 | 334.04 | 0.00 | 9,617.90 |
| 2012-06-30 | 0.00 | 0.00 | 109.33 | 0.00 | 2,420.76 |
| 2011-12-31 | 0.00 | 0.00 | 124.98 | 0.00 | 683.11 |
