华宝医药生物混合A(240020)
2024-11-20
2.3790
5.3121%
| 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 | -17,857.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -320.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 209.20 |
| 2022-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | -15,985.00 |
| 2022-06-30 | 0.00 | 0.00 | 4.81 | 0.00 | -10,937.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,366.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,051.92 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,301.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,789.39 |
| 2019-12-31 | 0.00 | 0.00 | 30.68 | 0.00 | 22,596.72 |
| 2019-06-30 | 0.00 | 0.00 | 28.93 | 0.00 | 12,022.42 |
| 2018-12-31 | 0.00 | 0.00 | 43.17 | 0.00 | -6,099.78 |
| 2018-06-30 | 0.00 | 0.00 | 5.25 | 0.00 | 5,381.16 |
| 2017-12-31 | 0.00 | 0.00 | 17.51 | 0.00 | 8,881.77 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,731.87 |
| 2016-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | -16,651.97 |
| 2016-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | -17,105.90 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,251.42 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,923.97 |
| 2014-12-31 | 0.00 | 0.00 | 6.94 | 0.00 | 6,551.61 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,967.22 |
| 2013-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 9,942.86 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,979.08 |
| 2012-12-31 | 0.00 | 0.00 | 29.35 | 0.00 | 3,796.67 |
| 2012-06-30 | 0.00 | 0.00 | 29.35 | 0.00 | 2,484.32 |
