华宝收益增长混合A(240008)
2024-04-23
6.3708
-0.8389%
| 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 | -18,405.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,455.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,119.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,386.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,921.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,337.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,885.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,461.94 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,194.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,652.62 |
| 2018-12-31 | 0.00 | 0.00 | 6.65 | 0.00 | -24,801.18 |
| 2018-06-30 | 0.00 | 0.00 | 6.65 | 0.00 | -10,899.19 |
| 2017-12-31 | 0.00 | 0.00 | 166.58 | 0.00 | 1,800.54 |
| 2017-06-30 | 0.00 | 0.00 | 111.08 | 0.00 | -364.77 |
| 2016-12-31 | 0.00 | 0.00 | 29.65 | 0.00 | -7,917.56 |
| 2016-06-30 | 0.00 | 0.00 | 5.72 | 0.00 | -20,576.80 |
| 2015-12-31 | 0.00 | 0.00 | 91.88 | 0.00 | 112,492.32 |
| 2015-06-30 | 0.00 | 0.00 | 91.88 | 0.00 | 119,389.75 |
| 2014-12-31 | 0.00 | 0.00 | 91.30 | 0.00 | 25,866.97 |
| 2014-06-30 | 0.00 | 0.00 | 52.70 | 0.00 | 2,004.78 |
| 2013-12-31 | 0.00 | 0.00 | 152.49 | 0.00 | 129,958.82 |
| 2013-06-30 | 0.00 | 0.00 | 104.18 | 0.00 | 69,613.77 |
| 2012-12-31 | 0.00 | 0.00 | 269.02 | 0.00 | 47,562.13 |
| 2012-06-30 | 0.00 | 0.00 | 166.83 | 0.00 | 29,163.86 |
| 2011-12-31 | 0.00 | 0.00 | 206.78 | 0.00 | -74,288.16 |
