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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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宝盈基础产业混合C(010384) - 搜狐基金
宝盈基础产业混合C(010384)
2025-09-30
1.5277
2.9378%
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 | 0.00 | 0.00 | 2,869.28 |
2024-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | -6,544.86 |
2024-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -17,795.87 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,587.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,239.23 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,555.44 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,260.20 |
2021-12-31 | 0.00 | 0.00 | 44.30 | 0.00 | 24,278.73 |
2021-06-30 | 0.00 | 0.00 | 44.30 | 0.00 | 15,363.62 |