基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝油气(162411)
2024-04-24
0.85750.3746%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,216.88 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,890.69 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 134,016.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49,659.76 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 199,789.76 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 198,164.93 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -123,939.64 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -155,421.65 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,516.96 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,812.54 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,355.96 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,172.20 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,196.92 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72,910.44 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 120,423.84 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,626.75 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,432.09 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,444.66 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,464.14 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 528.32 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 902.44 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 494.74 |
2012-12-31 | 0.00 | 0.00 | 8.26 | 0.00 | 345.76 |
2012-06-30 | 0.00 | 0.00 | 8.26 | 0.00 | -130.11 |
2011-12-31 | 0.00 | 0.00 | 64.17 | 0.00 | -102.52 |