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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈策略增长混合(213003) - 搜狐基金
宝盈策略增长混合(213003)
2024-12-27
0.8980-0.4766%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,525.08 |
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 |