宝盈泛沿海混合(213002)
2023-05-31
0.5085
0.2761%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,882.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,370.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,632.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,047.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,577.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,444.38 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,286.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,303.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,948.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,285.61 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,106.30 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,472.60 |
| 2016-12-31 | 0.00 | 0.00 | 14.25 | 0.00 | -37,871.87 |
| 2016-06-30 | 0.00 | 0.00 | 6.57 | 0.00 | -25,940.91 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,020.10 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 110,891.23 |
| 2014-12-31 | 0.00 | 0.00 | 45.14 | 0.00 | 39,306.85 |
| 2014-06-30 | 0.00 | 0.00 | 11.75 | 0.00 | 2,632.33 |
| 2013-12-31 | 0.00 | 0.00 | 62.24 | 0.00 | 33,045.72 |
| 2013-06-30 | 0.00 | 0.00 | 49.58 | 0.00 | -7,016.74 |
| 2012-12-31 | 0.00 | 0.00 | 131.24 | 0.00 | 12,830.73 |
| 2012-06-30 | 0.00 | 0.00 | 114.48 | 0.00 | 1,608.45 |
| 2011-12-31 | 0.00 | 0.00 | 32.93 | 0.00 | -58,936.43 |
| 2011-06-30 | 0.00 | 0.00 | 3.33 | 0.00 | -675.48 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,536.43 |
