基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝添益(511990)
2024-03-28
0.46700.0000%
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 |
2023-06-30 | 0.00 | 0.00 | 42,513.77 | 0.00 | 175,002.48 |
2022-12-31 | 0.00 | 0.00 | 97,762.22 | 0.00 | 463,637.87 |
2022-06-30 | 0.00 | 0.00 | 37,606.54 | 0.00 | 247,437.29 |
2021-12-31 | 0.00 | 0.00 | 98,442.18 | 0.00 | 571,502.34 |
2021-06-30 | 0.00 | 0.00 | 59,555.42 | 0.00 | 287,477.15 |
2020-12-31 | 0.00 | 0.00 | 88,715.29 | 0.00 | 328,779.38 |
2020-06-30 | 0.00 | 0.00 | 35,475.95 | 0.00 | 151,223.06 |
2019-12-31 | 0.00 | 0.00 | 107,506.21 | 0.00 | 430,951.37 |
2019-06-30 | 0.00 | 0.00 | 60,068.28 | 0.00 | 236,491.09 |
2018-12-31 | 0.00 | 0.00 | 139,989.51 | 0.00 | 637,427.08 |
2018-06-30 | 0.00 | 0.00 | 57,120.06 | 0.00 | 308,041.34 |
2017-12-31 | 0.00 | 0.00 | 23,420.57 | 0.00 | 420,993.30 |
2017-06-30 | 0.00 | 0.00 | 7,310.82 | 0.00 | 182,025.21 |
2016-12-31 | 0.00 | 0.00 | 43,631.80 | 0.00 | 395,705.56 |
2016-06-30 | 0.00 | 0.00 | 25,814.89 | 0.00 | 232,993.34 |
2015-12-31 | 0.00 | 0.00 | 41,231.68 | 0.00 | 322,591.06 |
2015-06-30 | 0.00 | 0.00 | 12,455.17 | 0.00 | 74,309.04 |
2014-12-31 | 0.00 | 0.00 | 12,729.19 | 0.00 | 101,297.90 |
2014-06-30 | 0.00 | 0.00 | 9,471.83 | 0.00 | 54,732.19 |
2013-12-31 | 0.00 | 0.00 | 764.06 | 0.00 | 14,867.89 |
2013-06-30 | 0.00 | 0.00 | 370.06 | 0.00 | 7,564.77 |