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
华宝油气美元(001481)
2025-11-13
0.1038
-0.0962%
| 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 | -7,375.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,373.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,936.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,216.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,890.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 134,016.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49,659.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 199,789.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 198,164.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -123,939.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -155,421.65 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,516.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,812.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,355.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,172.20 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,196.92 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72,910.44 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 120,423.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,626.75 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,432.09 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,444.66 |
