华宝新起点混合(002111)
2023-08-31
1.2840
0.0312%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 6.80 | 0.00 | 312.24 |
| 2022-12-31 | 0.00 | 0.00 | 10.16 | 0.00 | -1,343.37 |
| 2022-06-30 | 0.00 | 0.00 | 7.09 | 0.00 | 5.19 |
| 2021-12-31 | 0.00 | 0.00 | 54.33 | 0.00 | 5,283.76 |
| 2021-06-30 | 0.00 | 0.00 | 16.09 | 0.00 | 2,920.50 |
| 2020-12-31 | 0.00 | 0.00 | 106.37 | 0.00 | 7,588.92 |
| 2020-06-30 | 0.00 | 0.00 | 11.19 | 0.00 | 1,127.48 |
| 2019-12-31 | 0.00 | 0.00 | 15.17 | 0.00 | 1,920.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 314.99 |
| 2018-12-31 | 0.00 | 0.00 | 157.49 | 0.00 | 238.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75.40 |
| 2017-12-31 | 0.00 | 0.00 | 181.38 | 0.00 | 5,090.19 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,947.06 |
