宝盈睿丰创新混合C(000796)
2025-01-27
2.2320
-3.3766%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -292.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -693.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 840.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,499.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,409.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,514.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,551.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,418.46 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,825.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,040.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,940.09 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -745.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,554.64 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,059.95 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,443.71 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,473.74 |
| 2015-12-31 | 0.00 | 0.00 | 232.67 | 0.00 | -3,432.19 |
| 2015-06-30 | 0.00 | 0.00 | 232.67 | 0.00 | 25,295.87 |
| 2014-12-31 | 0.00 | 0.00 | 19.38 | 0.00 | 2,491.53 |
