华宝多策略增长A(240005)
2024-11-20
0.4164
0.3132%
| 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 | -5,508.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,491.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,098.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,993.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 134.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,823.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,910.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,717.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,125.63 |
| 2019-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 48,061.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 24,737.96 |
| 2018-12-31 | 0.00 | 0.00 | 7.16 | 0.00 | -32,174.31 |
| 2018-06-30 | 0.00 | 0.00 | 7.16 | 0.00 | -15,520.47 |
| 2017-12-31 | 0.00 | 0.00 | 41.56 | 0.00 | 20,202.92 |
| 2017-06-30 | 0.00 | 0.00 | 17.91 | 0.00 | 10,880.37 |
| 2016-12-31 | 0.00 | 0.00 | 19.09 | 0.00 | 1,020.76 |
| 2016-06-30 | 0.00 | 0.00 | 14.05 | 0.00 | -17,197.38 |
| 2015-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | 115,613.28 |
| 2015-06-30 | 0.00 | 0.00 | 3.80 | 0.00 | 153,777.46 |
| 2014-12-31 | 0.00 | 0.00 | 75.55 | 0.00 | 65,491.79 |
| 2014-06-30 | 0.00 | 0.00 | 62.60 | 0.00 | -5,129.18 |
| 2013-12-31 | 0.00 | 0.00 | 155.66 | 0.00 | 57,330.96 |
| 2013-06-30 | 0.00 | 0.00 | 84.41 | 0.00 | 3,528.66 |
| 2012-12-31 | 0.00 | 0.00 | 301.47 | 0.00 | 6,279.88 |
| 2012-06-30 | 0.00 | 0.00 | 228.33 | 0.00 | 10,072.89 |
