华宝事件驱动混合A(001118)
2024-04-22
0.64600.3106%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,311.08 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,486.29 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,530.88 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,325.58 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,689.30 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,384.80 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,199.13 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60,018.60 |
2019-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 60,581.68 |
2019-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 35,737.11 |
2018-12-31 | 0.00 | 0.00 | 97.54 | 0.00 | -70,744.53 |
2018-06-30 | 0.00 | 0.00 | 46.41 | 0.00 | -37,255.97 |
2017-12-31 | 0.00 | 0.00 | 222.22 | 0.00 | 27,204.64 |
2017-06-30 | 0.00 | 0.00 | 83.11 | 0.00 | 6,071.87 |
2016-12-31 | 0.00 | 0.00 | 126.85 | 0.00 | -92,665.57 |
2016-06-30 | 0.00 | 0.00 | 83.23 | 0.00 | -75,650.65 |
2015-12-31 | 0.00 | 0.00 | 609.77 | 0.00 | -38,831.89 |
2015-06-30 | 0.00 | 0.00 | 473.66 | 0.00 | 5,792.31 |