华宝量化对冲混合C(000754)
2024-04-22
1.1343
-0.1057%
| 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 | 10.20 | 0.00 | 829.94 |
| 2023-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 540.73 |
| 2022-12-31 | 0.00 | 0.00 | 51.97 | 0.00 | -2,080.94 |
| 2022-06-30 | 0.00 | 0.00 | 46.81 | 0.00 | -800.85 |
| 2021-12-31 | 0.00 | 0.00 | 900.73 | 0.00 | 4,283.91 |
| 2021-06-30 | 0.00 | 0.00 | 587.44 | 0.00 | 3,249.16 |
| 2020-12-31 | 0.00 | 0.00 | 1,442.94 | 0.00 | 11,053.89 |
| 2020-06-30 | 0.00 | 0.00 | 127.50 | 0.00 | 3,550.37 |
| 2019-12-31 | 0.00 | 0.00 | 83.21 | 0.00 | 3,639.35 |
| 2019-06-30 | 0.00 | 0.00 | 32.40 | 0.00 | 449.75 |
| 2018-12-31 | 0.00 | 0.00 | 446.48 | 0.00 | 1,637.30 |
| 2018-06-30 | 0.00 | 0.00 | 229.21 | 0.00 | 1,279.62 |
| 2017-12-31 | 0.00 | 0.00 | 452.86 | 0.00 | 3,674.03 |
| 2017-06-30 | 0.00 | 0.00 | 147.19 | 0.00 | 2,268.50 |
| 2016-12-31 | 0.00 | 0.00 | 76.82 | 0.00 | 3,636.91 |
| 2016-06-30 | 0.00 | 0.00 | 27.80 | 0.00 | 1,967.09 |
| 2015-12-31 | 0.00 | 0.00 | 190.67 | 0.00 | 3,451.41 |
| 2015-06-30 | 0.00 | 0.00 | 9.40 | 0.00 | 2,659.28 |
| 2014-12-31 | 0.00 | 0.00 | 200.67 | 0.00 | 1,743.36 |
