华宝国策导向混合A(001088)
2025-11-24
1.0920
-0.3650%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -748.42 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -62.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,738.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,376.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,001.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,283.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,906.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,666.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,394.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,422.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,614.46 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,696.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,224.00 |
| 2018-12-31 | 0.00 | 0.00 | 6.76 | 0.00 | -23,781.55 |
| 2018-06-30 | 0.00 | 0.00 | 6.76 | 0.00 | -10,576.26 |
| 2017-12-31 | 0.00 | 0.00 | 78.03 | 0.00 | 3,441.23 |
| 2017-06-30 | 0.00 | 0.00 | 25.96 | 0.00 | 2,533.10 |
| 2016-12-31 | 0.00 | 0.00 | 62.32 | 0.00 | -47,560.33 |
| 2016-06-30 | 0.00 | 0.00 | 31.13 | 0.00 | -35,697.51 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,882.68 |
