华宝第三产业混合A(004481)
2024-07-18
1.0517
-0.0095%
| 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 | 0.00 | 0.00 | -585.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,544.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -671.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 2,518.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 2,571.28 |
| 2020-12-31 | 0.00 | 0.00 | 7.27 | 0.00 | 8,559.96 |
| 2020-06-30 | 0.00 | 0.00 | 3.39 | 0.00 | 633.93 |
| 2019-12-31 | 0.00 | 0.00 | 20.37 | 0.00 | 2,036.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 165.68 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,730.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,226.73 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,315.33 |
