宝盈策略增长混合(213003)
2024-04-26
0.7388
3.8954%
| 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 | 0.81 | 0.00 | -7,181.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 1,813.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,210.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,262.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 20,937.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,893.93 |
| 2020-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 86,866.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 62,133.89 |
| 2019-12-31 | 0.00 | 0.00 | 5.49 | 0.00 | 53,745.05 |
| 2019-06-30 | 0.00 | 0.00 | 5.49 | 0.00 | 29,295.60 |
| 2018-12-31 | 0.00 | 0.00 | 47.14 | 0.00 | -58,165.63 |
| 2018-06-30 | 0.00 | 0.00 | 46.39 | 0.00 | -27,033.22 |
| 2017-12-31 | 0.00 | 0.00 | 62.77 | 0.00 | -14,264.60 |
| 2017-06-30 | 0.00 | 0.00 | 19.34 | 0.00 | -37,150.48 |
| 2016-12-31 | 0.00 | 0.00 | 27.47 | 0.00 | -152,260.37 |
| 2016-06-30 | 0.00 | 0.00 | 12.14 | 0.00 | -133,621.14 |
| 2015-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 251,517.35 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 322,061.32 |
| 2014-12-31 | 0.00 | 0.00 | 120.72 | 0.00 | 170,129.17 |
| 2014-06-30 | 0.00 | 0.00 | 27.49 | 0.00 | 37,811.36 |
| 2013-12-31 | 0.00 | 0.00 | 114.06 | 0.00 | 6,243.91 |
| 2013-06-30 | 0.00 | 0.00 | 64.12 | 0.00 | -8,758.10 |
| 2012-12-31 | 0.00 | 0.00 | 208.47 | 0.00 | 16,215.38 |
| 2012-06-30 | 0.00 | 0.00 | 139.27 | 0.00 | 7,768.36 |
| 2011-12-31 | 0.00 | 0.00 | 92.22 | 0.00 | -47,707.91 |
