华宝中证500增强C(005608)
2025-10-31
1.4308
-0.4037%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 361.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 690.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -230.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -637.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 219.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -611.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -161.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 471.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 506.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 612.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 991.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 526.79 |
| 2018-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | -730.68 |
| 2018-06-30 | 0.00 | 0.00 | 5.81 | 0.00 | -185.06 |
