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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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宝盈智慧生活混合C(011171) - 搜狐基金
宝盈智慧生活混合C(011171)
2026-04-24
1.4781
-2.2808%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,438.63 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 594.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,316.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,493.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,787.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,521.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,420.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,893.80 |
| 2021-12-31 | 0.00 | 0.00 | 12.08 | 0.00 | 6,856.06 |
| 2021-06-30 | 0.00 | 0.00 | 12.08 | 0.00 | 3,947.81 |