华宝资源优选混合A(240022)
2025-01-27
3.2950
0.6107%
| 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 | 24,176.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 410.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,836.48 |
| 2022-12-31 | 0.00 | 0.00 | 8.03 | 0.00 | -18,440.87 |
| 2022-06-30 | 0.00 | 0.00 | 8.03 | 0.00 | 12,909.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,593.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,506.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,667.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 665.55 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,022.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,712.84 |
| 2018-12-31 | 0.00 | 0.00 | 10.03 | 0.00 | -11,516.04 |
| 2018-06-30 | 0.00 | 0.00 | 10.03 | 0.00 | -8,316.10 |
| 2017-12-31 | 0.00 | 0.00 | 70.72 | 0.00 | 9,779.93 |
| 2017-06-30 | 0.00 | 0.00 | 10.24 | 0.00 | 2,899.48 |
| 2016-12-31 | 0.00 | 0.00 | 6.45 | 0.00 | 1,015.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 514.81 |
| 2015-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | -251.39 |
| 2015-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 2,321.64 |
| 2014-12-31 | 0.00 | 0.00 | 19.15 | 0.00 | 2,449.42 |
| 2014-06-30 | 0.00 | 0.00 | 6.46 | 0.00 | -456.84 |
| 2013-12-31 | 0.00 | 0.00 | 7.55 | 0.00 | -1,866.92 |
| 2013-06-30 | 0.00 | 0.00 | 3.32 | 0.00 | -1,734.94 |
| 2012-12-31 | 0.00 | 0.00 | 78.03 | 0.00 | 547.41 |
