宝盈转型动力混合A(001075)
2024-04-25
0.9603
-0.6723%
| 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 | 0.00 | 0.00 | 6,140.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,092.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,410.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,965.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,649.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,958.23 |
| 2020-12-31 | 0.00 | 0.00 | 5.26 | 0.00 | 56,937.92 |
| 2020-06-30 | 0.00 | 0.00 | 5.26 | 0.00 | 34,377.98 |
| 2019-12-31 | 0.00 | 0.00 | 12.16 | 0.00 | 68,230.14 |
| 2019-06-30 | 0.00 | 0.00 | 11.67 | 0.00 | 28,494.46 |
| 2018-12-31 | 0.00 | 0.00 | 26.79 | 0.00 | -65,506.58 |
| 2018-06-30 | 0.00 | 0.00 | 18.50 | 0.00 | -28,665.11 |
| 2017-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 11,252.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,239.58 |
| 2016-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | -66,582.35 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76,996.82 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -78,324.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,619.53 |
