宝盈鸿利收益混合A(213001)
2021-03-04
2.4640
-3.5994%
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 |
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 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24.25 |
2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,975.11 |
2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,717.63 |
2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,747.84 |
2009-06-30 | 0.00 | 0.00 | 0.00 | 15,371.05 | 15,371.05 |
2008-12-31 | 0.00 | 0.00 | 0.00 | -71,648.12 | -71,648.12 |
2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,266.99 |