华宝创新优选混合(000601)
2024-11-20
1.8650
1.7458%
| 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 | -13,286.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,753.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 612.65 |
| 2022-12-31 | 0.00 | 0.00 | 4.28 | 0.00 | -50,830.97 |
| 2022-06-30 | 0.00 | 0.00 | 4.28 | 0.00 | -33,491.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,322.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,089.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88,016.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,543.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,592.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,618.86 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,167.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,795.40 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,796.64 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.13 |
| 2016-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -4,606.48 |
| 2016-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -4,601.47 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,624.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.54 |
| 2014-12-31 | 0.00 | 0.00 | 176.86 | 0.00 | 880.42 |
