华宝标普沪港深中国增强价值指数(501310)
2025-12-05
1.3718
1.1727%
| 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 | 0.00 | 0.00 | 903.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.52 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,162.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 360.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 781.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 449.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 850.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,398.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,113.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,477.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 631.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.50 |
| 2018-12-31 | 0.00 | 0.00 | 20.13 | 0.00 | -194.57 |
