华宝万物互联混合A(001534)
2024-04-23
0.9250
1.5368%
| 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 | 0.48 | 0.00 | -3,120.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,284.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -5,314.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,972.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,165.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,842.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,377.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,031.45 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,181.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,986.50 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -949.96 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,328.95 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 333.22 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,939.31 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,500.32 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,031.02 |
