宝盈消费主题混合(003715)
2025-03-25
2.0677
0.0193%
| 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 | 21.45 | 0.00 | 2,508.01 |
| 2023-12-31 | 0.00 | 0.00 | 15.81 | 0.00 | 1,821.12 |
| 2023-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 1,447.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,770.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,105.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,226.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,005.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,415.97 |
| 2019-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | 11,188.83 |
| 2019-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | 7,068.58 |
| 2018-12-31 | 0.00 | 0.00 | 7.29 | 0.00 | -8,003.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,838.40 |
| 2017-12-31 | 0.00 | 0.00 | 336.06 | 0.00 | 4,568.23 |
| 2017-06-30 | 0.00 | 0.00 | 336.06 | 0.00 | -714.91 |
