华宝宝康消费品混合(240001)
2024-09-30
3.1500
6.7218%
| 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 | -8,139.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,701.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,155.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -14,327.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -9,973.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -578.17 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,969.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,068.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,724.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,848.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,284.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,218.80 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,811.08 |
| 2017-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 11,944.83 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,376.66 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,466.80 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,742.95 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,303.46 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84,848.41 |
| 2014-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 20,268.10 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,902.33 |
| 2013-12-31 | 0.00 | 0.00 | 4.04 | 0.00 | 54,143.04 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,573.32 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,509.11 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,503.50 |
