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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华宝核心优势混合A(002152) - 搜狐基金
华宝核心优势混合A(002152)
2025-02-17
2.2100
2.6952%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 137.16 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 455.12 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,012.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -595.35 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 244.58 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 532.28 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,066.79 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,521.96 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,176.50 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,061.35 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -454.37 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 347.01 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,174.44 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,809.74 |
2016-12-31 | 0.00 | 0.00 | 121.66 | 0.00 | 1,577.99 |
2016-06-30 | 0.00 | 0.00 | 121.66 | 0.00 | 1,901.01 |