华宝服务优选混合(000124)
2025-12-26
4.0700
-0.0246%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90.01 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,521.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,489.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,959.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -396.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,385.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,858.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,025.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,559.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,687.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,618.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,228.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,563.79 |
| 2018-12-31 | 0.00 | 0.00 | 3.35 | 0.00 | -22,361.31 |
| 2018-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | -3,271.98 |
| 2017-12-31 | 0.00 | 0.00 | 16.84 | 0.00 | 12,595.12 |
| 2017-06-30 | 0.00 | 0.00 | 14.92 | 0.00 | -326.55 |
| 2016-12-31 | 0.00 | 0.00 | 54.13 | 0.00 | -108,805.62 |
| 2016-06-30 | 0.00 | 0.00 | 36.22 | 0.00 | -86,236.09 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 124,635.48 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 89,923.11 |
| 2014-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | 9,667.62 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,022.42 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,576.17 |
