华宝动力组合混合A(240004)
2025-01-27
2.7190
-2.1802%
| 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 | -12,480.02 |
| 2023-12-31 | 0.00 | 0.00 | 36.75 | 0.00 | -44,411.06 |
| 2023-06-30 | 0.00 | 0.00 | 36.75 | 0.00 | 10,374.98 |
| 2022-12-31 | 0.00 | 0.00 | 51.27 | 0.00 | 2,771.18 |
| 2022-06-30 | 0.00 | 0.00 | 30.61 | 0.00 | 9,945.11 |
| 2021-12-31 | 0.00 | 0.00 | 29.21 | 0.00 | 22,386.85 |
| 2021-06-30 | 0.00 | 0.00 | 17.40 | 0.00 | 5,614.47 |
| 2020-12-31 | 0.00 | 0.00 | 20.51 | 0.00 | 40,566.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,089.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,297.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,899.25 |
| 2018-12-31 | 0.00 | 0.00 | 16.92 | 0.00 | -21,059.20 |
| 2018-06-30 | 0.00 | 0.00 | 16.92 | 0.00 | -13,947.67 |
| 2017-12-31 | 0.00 | 0.00 | 424.06 | 0.00 | -12,584.38 |
| 2017-06-30 | 0.00 | 0.00 | 329.21 | 0.00 | -6,953.97 |
| 2016-12-31 | 0.00 | 0.00 | 29.55 | 0.00 | -23,009.30 |
| 2016-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | -27,326.15 |
| 2015-12-31 | 0.00 | 0.00 | 69.18 | 0.00 | 104,092.79 |
| 2015-06-30 | 0.00 | 0.00 | 69.18 | 0.00 | 140,323.07 |
| 2014-12-31 | 0.00 | 0.00 | 143.17 | 0.00 | 54,621.89 |
| 2014-06-30 | 0.00 | 0.00 | 17.89 | 0.00 | 18,067.79 |
| 2013-12-31 | 0.00 | 0.00 | 218.78 | 0.00 | 21,242.46 |
| 2013-06-30 | 0.00 | 0.00 | 121.16 | 0.00 | -1,804.26 |
| 2012-12-31 | 0.00 | 0.00 | 147.23 | 0.00 | 6,453.56 |
| 2012-06-30 | 0.00 | 0.00 | 147.23 | 0.00 | 2,116.62 |
