华宝宝康配置混合(240002)
2024-04-26
3.2206
0.8170%
| 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 | -5,055.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,199.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | -5,375.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | -2,265.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,239.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,617.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,080.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,639.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,063.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,483.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,473.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,670.15 |
| 2017-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 3,551.61 |
| 2017-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 1,153.78 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,940.06 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,755.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,055.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,941.55 |
| 2014-12-31 | 0.00 | 0.00 | 10.73 | 0.00 | 12,870.37 |
| 2014-06-30 | 0.00 | 0.00 | 5.52 | 0.00 | -420.51 |
| 2013-12-31 | 0.00 | 0.00 | 11.35 | 0.00 | 6,164.03 |
| 2013-06-30 | 0.00 | 0.00 | 5.57 | 0.00 | 858.09 |
| 2012-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | 9,982.80 |
| 2012-06-30 | 0.00 | 0.00 | 6.81 | 0.00 | 6,577.53 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,420.61 |
