华宝新兴产业混合(240017)
2024-04-30
1.9781
-0.5580%
| 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 | -849.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,199.66 |
| 2022-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | -13,710.57 |
| 2022-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | -7,841.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 305.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,497.76 |
| 2020-12-31 | 0.00 | 0.00 | 5.11 | 0.00 | 25,685.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,848.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,919.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,056.28 |
| 2018-12-31 | 0.00 | 0.00 | 3.54 | 0.00 | -15,016.69 |
| 2018-06-30 | 0.00 | 0.00 | 3.54 | 0.00 | -7,128.49 |
| 2017-12-31 | 0.00 | 0.00 | 35.45 | 0.00 | 12,086.75 |
| 2017-06-30 | 0.00 | 0.00 | 14.80 | 0.00 | 8,271.87 |
| 2016-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | -24,283.07 |
| 2016-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | -18,902.10 |
| 2015-12-31 | 0.00 | 0.00 | 18.60 | 0.00 | 245,432.17 |
| 2015-06-30 | 0.00 | 0.00 | 18.60 | 0.00 | 269,089.36 |
| 2014-12-31 | 0.00 | 0.00 | 108.38 | 0.00 | 30,126.83 |
| 2014-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | 15,489.45 |
| 2013-12-31 | 0.00 | 0.00 | 38.76 | 0.00 | 135,814.99 |
| 2013-06-30 | 0.00 | 0.00 | 37.92 | 0.00 | 80,139.73 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,616.64 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,342.57 |
| 2011-12-31 | 0.00 | 0.00 | 1,200.80 | 0.00 | -59,773.47 |
