宝盈祥瑞混合A(000639)
2023-12-08
1.1114
0.0630%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 21.62 |
| 2022-12-31 | 0.00 | 0.00 | 4.10 | 0.00 | 11.73 |
| 2022-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 6.32 |
| 2021-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | 24.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 7.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -39.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -45.68 |
| 2019-12-31 | 0.00 | 0.00 | 59.79 | 0.00 | 164.68 |
| 2019-06-30 | 0.00 | 0.00 | 57.65 | 0.00 | 82.82 |
| 2018-12-31 | 0.00 | 0.00 | 101.31 | 0.00 | 1,460.34 |
| 2018-06-30 | 0.00 | 0.00 | 17.70 | 0.00 | -101.19 |
| 2017-12-31 | 0.00 | 0.00 | 101.74 | 0.00 | 1,396.43 |
| 2017-06-30 | 0.00 | 0.00 | 92.32 | 0.00 | 966.89 |
| 2016-12-31 | 0.00 | 0.00 | 103.33 | 0.00 | -2,246.98 |
| 2016-06-30 | 0.00 | 0.00 | 66.36 | 0.00 | -3,794.64 |
| 2015-12-31 | 0.00 | 0.00 | 515.28 | 0.00 | 48,242.56 |
| 2015-06-30 | 0.00 | 0.00 | 425.81 | 0.00 | 37,024.68 |
| 2014-12-31 | 0.00 | 0.00 | 342.65 | 0.00 | 13,312.10 |
