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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈祥裕增强回报混合C(008337) - 搜狐基金
宝盈祥裕增强回报混合C(008337)
2025-11-28
0.8839
0.1813%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 135.35 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -102.74 |
| 2023-12-31 | 0.00 | 0.00 | 9.43 | 0.00 | -336.39 |
| 2023-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 241.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -1,264.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -475.75 |
| 2021-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 1,571.89 |
| 2021-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 1,262.31 |
| 2020-12-31 | 0.00 | 0.00 | 40.31 | 0.00 | 995.63 |