华宝中证1000指数(162413)
2025-01-09
0.8615
0.1511%
| 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 | -650.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -182.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 338.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,255.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -795.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 897.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 305.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15.02 |
| 2020-11-18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 709.27 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 915.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,168.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,195.73 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,174.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -795.38 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,713.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,747.33 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,096.99 |
