华宝价值发现混合A(005445)
2024-12-02
1.5793
0.3495%
| 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 | -367.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,437.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -483.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,808.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -500.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,926.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 270.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,043.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 337.73 |
| 2019-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 26,072.83 |
| 2019-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 17,425.18 |
| 2018-12-31 | 0.00 | 0.00 | 146.48 | 0.00 | -18,530.96 |
| 2018-06-30 | 0.00 | 0.00 | 146.48 | 0.00 | -10,979.48 |
