宝盈鸿利收益混合A(213001)
2024-05-07
1.3070
0.5385%
| 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 | -34,535.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,233.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -60,742.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,071.03 |
| 2021-12-31 | 0.00 | 0.00 | 6.84 | 0.00 | 8,748.98 |
| 2021-06-30 | 0.00 | 0.00 | 5.56 | 0.00 | 47,100.76 |
| 2020-12-31 | 0.00 | 0.00 | 13.62 | 0.00 | 149,941.00 |
| 2020-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 63,732.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,335.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,693.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,336.48 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,023.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,773.83 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,920.68 |
| 2016-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | -24,952.85 |
| 2016-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | -21,363.70 |
| 2015-12-31 | 0.00 | 0.00 | 4.03 | 0.00 | 44,689.05 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,552.60 |
| 2014-12-31 | 0.00 | 0.00 | 15.83 | 0.00 | 63,886.07 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,017.74 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,520.19 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 |
| 2012-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 3,308.46 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,032.77 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,416.18 |
