华宝新机遇混合C(003144)
2024-09-30
1.6969
1.8303%
| 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 | 6.60 | 0.00 | 883.55 |
| 2023-12-31 | 0.00 | 0.00 | 19.47 | 0.00 | 950.16 |
| 2023-06-30 | 0.00 | 0.00 | 7.36 | 0.00 | 1,230.94 |
| 2022-12-31 | 0.00 | 0.00 | 38.75 | 0.00 | -1,670.60 |
| 2022-06-30 | 0.00 | 0.00 | 18.32 | 0.00 | -364.72 |
| 2021-12-31 | 0.00 | 0.00 | 78.34 | 0.00 | 5,662.87 |
| 2021-06-30 | 0.00 | 0.00 | 52.28 | 0.00 | 3,169.82 |
| 2020-12-31 | 0.00 | 0.00 | 93.18 | 0.00 | 9,081.24 |
| 2020-06-30 | 0.00 | 0.00 | 24.92 | 0.00 | 2,315.71 |
| 2019-12-31 | 0.00 | 0.00 | 17.36 | 0.00 | 4,404.25 |
| 2019-06-30 | 0.00 | 0.00 | 9.01 | 0.00 | 1,569.28 |
| 2018-12-31 | 0.00 | 0.00 | 39.47 | 0.00 | -567.02 |
| 2018-06-30 | 0.00 | 0.00 | 18.23 | 0.00 | -247.00 |
| 2017-12-31 | 0.00 | 0.00 | 93.43 | 0.00 | 4,479.33 |
| 2017-06-30 | 0.00 | 0.00 | 50.99 | 0.00 | 2,700.39 |
| 2016-12-31 | 0.00 | 0.00 | 231.80 | 0.00 | 3,415.02 |
