华宝生态中国混合A(000612)
2024-04-26
2.84101.6094%
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 | 0.00 | 0.00 | -49,127.24 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,342.30 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,667.91 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,849.76 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,045.81 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,974.05 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,059.21 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,966.14 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,582.52 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,702.62 |
2018-12-31 | 0.00 | 0.00 | 11.12 | 0.00 | -19,411.39 |
2018-06-30 | 0.00 | 0.00 | 11.12 | 0.00 | -7,061.21 |
2017-12-31 | 0.00 | 0.00 | 25.96 | 0.00 | 12,622.93 |
2017-06-30 | 0.00 | 0.00 | 9.47 | 0.00 | 5,491.76 |
2016-12-31 | 0.00 | 0.00 | 30.86 | 0.00 | -11,200.69 |
2016-06-30 | 0.00 | 0.00 | 16.64 | 0.00 | -10,133.26 |
2015-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | 15,280.77 |
2015-06-30 | 0.00 | 0.00 | 3.37 | 0.00 | 20,877.18 |
2014-12-31 | 0.00 | 0.00 | 215.20 | 0.00 | 5,231.12 |