华宝先进成长混合(240009)
2024-04-24
3.8812
1.2285%
| 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 | -12,286.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,269.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,709.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,867.43 |
| 2021-12-31 | 0.00 | 0.00 | 11.12 | 0.00 | 46,711.39 |
| 2021-06-30 | 0.00 | 0.00 | 8.39 | 0.00 | 32,092.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 64,899.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 37,800.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 36,528.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,814.81 |
| 2018-12-31 | 0.00 | 0.00 | 3.94 | 0.00 | -13,497.61 |
| 2018-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | -5,241.91 |
| 2017-12-31 | 0.00 | 0.00 | 46.86 | 0.00 | 5,235.75 |
| 2017-06-30 | 0.00 | 0.00 | 19.69 | 0.00 | 1,556.85 |
| 2016-12-31 | 0.00 | 0.00 | 49.68 | 0.00 | -55,248.69 |
| 2016-06-30 | 0.00 | 0.00 | 27.04 | 0.00 | -42,840.12 |
| 2015-12-31 | 0.00 | 0.00 | 5.88 | 0.00 | 154,327.61 |
| 2015-06-30 | 0.00 | 0.00 | 4.17 | 0.00 | 156,083.75 |
| 2014-12-31 | 0.00 | 0.00 | 28.27 | 0.00 | 32,955.38 |
| 2014-06-30 | 0.00 | 0.00 | 3.90 | 0.00 | 6,778.76 |
| 2013-12-31 | 0.00 | 0.00 | 31.43 | 0.00 | 77,081.02 |
| 2013-06-30 | 0.00 | 0.00 | 24.53 | 0.00 | 39,263.80 |
| 2012-12-31 | 0.00 | 0.00 | 15.89 | 0.00 | 16,934.38 |
| 2012-06-30 | 0.00 | 0.00 | 15.89 | 0.00 | 10,338.81 |
| 2011-12-31 | 0.00 | 0.00 | 42.89 | 0.00 | -60,161.91 |
