华宝行业精选混合(240010)
2024-04-17
1.2150
3.1497%
| 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 | 18.84 | 0.00 | -19,734.44 |
| 2023-06-30 | 0.00 | 0.00 | 18.84 | 0.00 | 8,130.58 |
| 2022-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | -57,066.82 |
| 2022-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | -37,836.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,774.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,480.32 |
| 2020-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 68,648.46 |
| 2020-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 34,487.57 |
| 2019-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 43,226.49 |
| 2019-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 15,964.10 |
| 2018-12-31 | 0.00 | 0.00 | 9.49 | 0.00 | -70,231.26 |
| 2018-06-30 | 0.00 | 0.00 | 9.49 | 0.00 | -22,024.41 |
| 2017-12-31 | 0.00 | 0.00 | 85.47 | 0.00 | 27,037.07 |
| 2017-06-30 | 0.00 | 0.00 | 49.40 | 0.00 | 20,699.13 |
| 2016-12-31 | 0.00 | 0.00 | 9.65 | 0.00 | -65,647.61 |
| 2016-06-30 | 0.00 | 0.00 | 3.33 | 0.00 | -46,831.79 |
| 2015-12-31 | 0.00 | 0.00 | 14.85 | 0.00 | 295,172.55 |
| 2015-06-30 | 0.00 | 0.00 | 14.85 | 0.00 | 324,451.44 |
| 2014-12-31 | 0.00 | 0.00 | 257.48 | 0.00 | 161,849.87 |
| 2014-06-30 | 0.00 | 0.00 | 174.25 | 0.00 | -17,124.38 |
| 2013-12-31 | 0.00 | 0.00 | 881.26 | 0.00 | 237,149.59 |
| 2013-06-30 | 0.00 | 0.00 | 500.02 | 0.00 | 180,830.98 |
| 2012-12-31 | 0.00 | 0.00 | 449.61 | 0.00 | 149,192.06 |
| 2012-06-30 | 0.00 | 0.00 | 354.58 | 0.00 | 132,374.83 |
| 2011-12-31 | 0.00 | 0.00 | 1,011.79 | 0.00 | -250,162.26 |
