行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈核心优势混合A(213006)

2020-12-01     1.35781.3435%
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
2020-06-300.000.000.000.0043,630.70
2019-12-310.000.000.000.0058,691.35
2019-06-300.000.000.000.0021,451.66
2018-12-310.000.001.160.00-22,139.49
2018-06-300.000.001.160.00-7,475.00
2017-12-310.000.003.480.002,810.60
2017-06-300.000.000.000.00-8,476.86
2016-12-310.000.007.240.00-46,173.48
2016-06-300.000.004.740.00-43,056.92
2015-12-310.000.007.080.00197,169.58
2015-06-300.000.007.080.00215,220.03
2014-12-310.000.00241.190.00229,852.65
2014-06-300.000.0044.720.0039,695.19
2013-12-310.000.0021.520.0028,970.97
2013-06-300.000.0013.770.006,604.22
2012-12-310.000.000.000.00419.53
2012-06-300.000.000.000.00-186.04
2011-12-310.000.002.350.00-2,297.37
2011-06-300.000.002.350.00-583.27
2010-12-310.000.000.000.0026.98
2010-06-300.000.000.000.00-3,071.29
2009-12-310.000.000.000.0013,678.38
2009-06-300.000.000.003,021.423,021.42