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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈泛沿海混合(213002)

2021-03-05     0.7855-0.0382%
收入分析
单位:万元
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
2020-06-300.000.000.000.0011,444.38
2019-12-310.000.000.000.0043,286.12
2019-06-300.000.000.000.0032,303.16
2018-12-310.000.000.000.00-29,948.24
2018-06-300.000.000.000.00-11,285.61
2017-12-310.000.000.000.003,106.30
2017-06-300.000.000.000.00-2,472.60
2016-12-310.000.0014.250.00-37,871.87
2016-06-300.000.006.570.00-25,940.91
2015-12-310.000.000.000.0082,020.10
2015-06-300.000.000.000.00110,891.23
2014-12-310.000.0045.140.0039,306.85
2014-06-300.000.0011.750.002,632.33
2013-12-310.000.0062.240.0033,045.72
2013-06-300.000.0049.580.00-7,016.74
2012-12-310.000.00131.240.0012,830.73
2012-06-300.000.00114.480.001,608.45
2011-12-310.000.0032.930.00-58,936.43
2011-06-300.000.003.330.00-675.48
2010-12-310.000.000.000.00-65,536.43
2010-06-300.000.000.000.00-91,382.92
2009-12-310.000.000.000.00108,160.41
2009-06-300.000.000.00123,435.99123,435.99
2008-12-310.000.000.00-327,851.47-327,851.47
2008-06-300.000.000.000.00-229,871.15