华宝新价值混合(001324)
2025-01-27
1.6963
0.1653%
| 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 | 6.00 | 0.00 | 613.19 |
| 2023-12-31 | 0.00 | 0.00 | 21.59 | 0.00 | 858.59 |
| 2023-06-30 | 0.00 | 0.00 | 15.62 | 0.00 | 1,395.63 |
| 2022-12-31 | 0.00 | 0.00 | 46.83 | 0.00 | -1,390.16 |
| 2022-06-30 | 0.00 | 0.00 | 17.34 | 0.00 | -34.63 |
| 2021-12-31 | 0.00 | 0.00 | 132.31 | 0.00 | 5,727.63 |
| 2021-06-30 | 0.00 | 0.00 | 53.78 | 0.00 | 3,270.35 |
| 2020-12-31 | 0.00 | 0.00 | 35.03 | 0.00 | 9,454.94 |
| 2020-06-30 | 0.00 | 0.00 | 7.29 | 0.00 | 2,823.12 |
| 2019-12-31 | 0.00 | 0.00 | 48.26 | 0.00 | 5,990.29 |
| 2019-06-30 | 0.00 | 0.00 | 38.64 | 0.00 | 2,604.71 |
| 2018-12-31 | 0.00 | 0.00 | 87.88 | 0.00 | 314.98 |
| 2018-06-30 | 0.00 | 0.00 | 22.70 | 0.00 | 161.72 |
| 2017-12-31 | 0.00 | 0.00 | 192.17 | 0.00 | 6,313.83 |
| 2017-06-30 | 0.00 | 0.00 | 121.99 | 0.00 | 3,500.50 |
| 2016-12-31 | 0.00 | 0.00 | 128.67 | 0.00 | 3,135.44 |
| 2016-06-30 | 0.00 | 0.00 | 103.18 | 0.00 | 1,994.84 |
| 2015-12-31 | 0.00 | 0.00 | 1,140.14 | 0.00 | 5,319.23 |
