华宝新活力混合(003154)
2024-11-20
1.6322
0.0674%
| 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 | 82.37 |
| 2023-12-31 | 0.00 | 0.00 | 8.18 | 0.00 | 394.59 |
| 2023-06-30 | 0.00 | 0.00 | 5.01 | 0.00 | 459.95 |
| 2022-12-31 | 0.00 | 0.00 | 31.95 | 0.00 | -1,783.17 |
| 2022-06-30 | 0.00 | 0.00 | 11.43 | 0.00 | -433.05 |
| 2021-12-31 | 0.00 | 0.00 | 80.36 | 0.00 | 5,924.89 |
| 2021-06-30 | 0.00 | 0.00 | 40.22 | 0.00 | 3,289.78 |
| 2020-12-31 | 0.00 | 0.00 | 75.99 | 0.00 | 8,913.29 |
| 2020-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 2,341.66 |
| 2019-12-31 | 0.00 | 0.00 | 25.12 | 0.00 | 4,466.81 |
| 2019-06-30 | 0.00 | 0.00 | 12.86 | 0.00 | 1,323.59 |
| 2018-12-31 | 0.00 | 0.00 | 32.59 | 0.00 | -545.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31.18 |
| 2017-12-31 | 0.00 | 0.00 | 101.52 | 0.00 | 6,119.43 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,920.97 |
| 2016-12-31 | 0.00 | 0.00 | 29.42 | 0.00 | -808.21 |
