华宝稳健回报混合(000993)
2026-01-23
1.7140
-1.0393%
| 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 | -232.84 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 927.85 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 467.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 115.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,565.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,483.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,784.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,217.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,546.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,844.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,928.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,421.06 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,107.94 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,183.39 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,123.90 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,562.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,370.90 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,893.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,379.86 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,806.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,828.11 |
