宝盈核心优势混合C(000241)
2023-05-31
0.8934
1.1549%
| 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 |
| 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 | 43.05 | 0.00 | 57,941.94 |
