华安宝利配置混合(040004)
2025-11-26
0.8340
1.2136%
| 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 | 4.23 | 0.00 | 5,060.45 |
| 2024-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 4,035.76 |
| 2024-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 1,371.18 |
| 2023-12-31 | 0.00 | 0.00 | 16.75 | 0.00 | -26,688.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | -10,884.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,646.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,828.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,851.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,739.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 161,593.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75,107.32 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,598.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,093.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,766.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,073.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 14,654.72 |
| 2017-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 2,068.82 |
| 2016-12-31 | 0.00 | 0.00 | 30.20 | 0.00 | -22,755.50 |
| 2016-06-30 | 0.00 | 0.00 | 30.20 | 0.00 | -20,755.25 |
| 2015-12-31 | 0.00 | 0.00 | 35.49 | 0.00 | 118,337.07 |
| 2015-06-30 | 0.00 | 0.00 | 33.66 | 0.00 | 106,498.11 |
| 2014-12-31 | 0.00 | 0.00 | 144.50 | 0.00 | 82,181.90 |
| 2014-06-30 | 0.00 | 0.00 | 113.28 | 0.00 | 3,444.54 |
| 2013-12-31 | 0.00 | 0.00 | 325.57 | 0.00 | 43,967.09 |
| 2013-06-30 | 0.00 | 0.00 | 216.06 | 0.00 | 3,878.93 |
