宝盈资源优选混合(213008)
2024-04-19
1.0906
-1.0255%
| 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 | 0.91 | 0.00 | -16,000.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 7,139.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | -41,532.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,511.39 |
| 2021-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 12,202.08 |
| 2021-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 19,370.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 99,878.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,112.48 |
| 2019-12-31 | 0.00 | 0.00 | 8.93 | 0.00 | 84,586.31 |
| 2019-06-30 | 0.00 | 0.00 | 8.93 | 0.00 | 59,710.89 |
| 2018-12-31 | 0.00 | 0.00 | 25.26 | 0.00 | -72,986.92 |
| 2018-06-30 | 0.00 | 0.00 | 13.46 | 0.00 | -31,081.74 |
| 2017-12-31 | 0.00 | 0.00 | 12.14 | 0.00 | -56,046.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | -54,215.61 |
| 2016-12-31 | 0.00 | 0.00 | 32.06 | 0.00 | -151,875.59 |
| 2016-06-30 | 0.00 | 0.00 | 19.45 | 0.00 | -132,984.52 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 153,882.40 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 280,247.08 |
| 2014-12-31 | 0.00 | 0.00 | 27.75 | 0.00 | 77,586.15 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,991.40 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,403.02 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,048.92 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,247.43 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 583.82 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,042.60 |
