华宝大盘精选混合(240011)
2024-05-07
2.1873
-0.1324%
| 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 | -1,781.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -555.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,358.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,398.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 700.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,503.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,833.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,063.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,362.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,529.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,305.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,385.05 |
| 2017-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 1,659.86 |
| 2017-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 719.22 |
| 2016-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -2,526.59 |
| 2016-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | -2,030.52 |
| 2015-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 10,530.91 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,889.04 |
| 2014-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | 5,648.57 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -649.45 |
| 2013-12-31 | 0.00 | 0.00 | 8.56 | 0.00 | 6,620.67 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 699.54 |
| 2012-12-31 | 0.00 | 0.00 | 23.86 | 0.00 | 9,072.05 |
| 2012-06-30 | 0.00 | 0.00 | 11.91 | 0.00 | 7,618.19 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,456.87 |
