华宝国策导向混合A(001088)
2024-04-19
0.9460-0.4211%
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 | -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 |