宝盈新价值混合A(000574)
2025-07-16
3.0730
0.1303%
| 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 | 981.76 | 0.00 | 26,525.64 |
| 2024-06-30 | 0.00 | 0.00 | 618.54 | 0.00 | 17,033.00 |
| 2023-12-31 | 0.00 | 0.00 | 148.96 | 0.00 | 7,296.81 |
| 2023-06-30 | 0.00 | 0.00 | 24.79 | 0.00 | 6,554.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 387.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,955.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,743.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,982.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,519.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,172.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,123.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,598.34 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,476.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,609.98 |
| 2017-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 3,478.72 |
| 2017-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | -5,875.22 |
| 2016-12-31 | 0.00 | 0.00 | 3.03 | 0.00 | -49,292.53 |
| 2016-06-30 | 0.00 | 0.00 | 3.03 | 0.00 | -44,493.40 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,125.76 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 76,669.83 |
| 2014-12-31 | 0.00 | 0.00 | 876.63 | 0.00 | 9,220.32 |
| 2014-06-30 | 0.00 | 0.00 | 267.36 | 0.00 | 722.36 |
