华宝事件驱动混合A(001118)
2025-01-27
0.6760
-1.0249%
| 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 | -10,265.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,311.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,486.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,530.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,325.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,689.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,384.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,199.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60,018.60 |
| 2019-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 60,581.68 |
| 2019-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 35,737.11 |
| 2018-12-31 | 0.00 | 0.00 | 97.54 | 0.00 | -70,744.53 |
| 2018-06-30 | 0.00 | 0.00 | 46.41 | 0.00 | -37,255.97 |
| 2017-12-31 | 0.00 | 0.00 | 222.22 | 0.00 | 27,204.64 |
| 2017-06-30 | 0.00 | 0.00 | 83.11 | 0.00 | 6,071.87 |
| 2016-12-31 | 0.00 | 0.00 | 126.85 | 0.00 | -92,665.57 |
| 2016-06-30 | 0.00 | 0.00 | 83.23 | 0.00 | -75,650.65 |
| 2015-12-31 | 0.00 | 0.00 | 609.77 | 0.00 | -38,831.89 |
| 2015-06-30 | 0.00 | 0.00 | 473.66 | 0.00 | 5,792.31 |
