华宝新飞跃混合(004335)
2025-01-27
2.0774
0.0482%
| 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 | 5.07 | 0.00 | 782.63 |
| 2023-12-31 | 0.00 | 0.00 | 11.00 | 0.00 | 241.85 |
| 2023-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 714.70 |
| 2022-12-31 | 0.00 | 0.00 | 9.43 | 0.00 | -3,015.71 |
| 2022-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | -987.80 |
| 2021-12-31 | 0.00 | 0.00 | 18.31 | 0.00 | 2,891.74 |
| 2021-06-30 | 0.00 | 0.00 | 8.53 | 0.00 | 1,941.35 |
| 2020-12-31 | 0.00 | 0.00 | 16.63 | 0.00 | 6,333.98 |
| 2020-06-30 | 0.00 | 0.00 | 4.84 | 0.00 | 1,440.66 |
| 2019-12-31 | 0.00 | 0.00 | 23.18 | 0.00 | 4,982.11 |
| 2019-06-30 | 0.00 | 0.00 | 19.31 | 0.00 | 2,554.41 |
| 2018-12-31 | 0.00 | 0.00 | 44.36 | 0.00 | -2,752.55 |
| 2018-06-30 | 0.00 | 0.00 | 32.67 | 0.00 | -1,433.96 |
| 2017-12-31 | 0.00 | 0.00 | 215.83 | 0.00 | 3,940.47 |
| 2017-06-30 | 0.00 | 0.00 | 75.63 | 0.00 | 1,870.64 |
