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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈策略增长混合(213003)

2022-11-30     0.89201.0193%
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
2022-06-300.000.000.000.00-15,262.44
2021-12-310.000.000.240.0020,937.87
2021-06-300.000.000.000.007,893.93
2020-12-310.000.001.580.0086,866.55
2020-06-300.000.000.320.0062,133.89
2019-12-310.000.005.490.0053,745.05
2019-06-300.000.005.490.0029,295.60
2018-12-310.000.0047.140.00-58,165.63
2018-06-300.000.0046.390.00-27,033.22
2017-12-310.000.0062.770.00-14,264.60
2017-06-300.000.0019.340.00-37,150.48
2016-12-310.000.0027.470.00-152,260.37
2016-06-300.000.0012.140.00-133,621.14
2015-12-310.000.000.800.00251,517.35
2015-06-300.000.000.000.00322,061.32
2014-12-310.000.00120.720.00170,129.17
2014-06-300.000.0027.490.0037,811.36
2013-12-310.000.00114.060.006,243.91
2013-06-300.000.0064.120.00-8,758.10
2012-12-310.000.00208.470.0016,215.38
2012-06-300.000.00139.270.007,768.36
2011-12-310.000.0092.220.00-47,707.91
2011-06-300.000.0031.800.00-11,056.94
2010-12-310.000.000.000.00-35,393.77
2010-06-300.000.000.000.00-85,424.76