华宝生态中国混合A(000612)
2025-12-30
4.5220
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,444.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,589.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,274.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,127.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,342.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,667.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,849.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,045.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,974.05 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,059.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,966.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,582.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,702.62 |
| 2018-12-31 | 0.00 | 0.00 | 11.12 | 0.00 | -19,411.39 |
| 2018-06-30 | 0.00 | 0.00 | 11.12 | 0.00 | -7,061.21 |
| 2017-12-31 | 0.00 | 0.00 | 25.96 | 0.00 | 12,622.93 |
| 2017-06-30 | 0.00 | 0.00 | 9.47 | 0.00 | 5,491.76 |
| 2016-12-31 | 0.00 | 0.00 | 30.86 | 0.00 | -11,200.69 |
| 2016-06-30 | 0.00 | 0.00 | 16.64 | 0.00 | -10,133.26 |
| 2015-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | 15,280.77 |
| 2015-06-30 | 0.00 | 0.00 | 3.37 | 0.00 | 20,877.18 |
| 2014-12-31 | 0.00 | 0.00 | 215.20 | 0.00 | 5,231.12 |
