行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝添益(511990)

2024-05-17     0.40550.0000%
收入分析
单位:万元
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
2023-12-310.000.0075,772.960.00325,523.56
2023-06-300.000.0042,513.770.00175,002.48
2022-12-310.000.0097,762.220.00463,637.87
2022-06-300.000.0037,606.540.00247,437.29
2021-12-310.000.0098,442.180.00571,502.34
2021-06-300.000.0059,555.420.00287,477.15
2020-12-310.000.0088,715.290.00328,779.38
2020-06-300.000.0035,475.950.00151,223.06
2019-12-310.000.00107,506.210.00430,951.37
2019-06-300.000.0060,068.280.00236,491.09
2018-12-310.000.00139,989.510.00637,427.08
2018-06-300.000.0057,120.060.00308,041.34
2017-12-310.000.0023,420.570.00420,993.30
2017-06-300.000.007,310.820.00182,025.21
2016-12-310.000.0043,631.800.00395,705.56
2016-06-300.000.0025,814.890.00232,993.34
2015-12-310.000.0041,231.680.00322,591.06
2015-06-300.000.0012,455.170.0074,309.04
2014-12-310.000.0012,729.190.00101,297.90
2014-06-300.000.009,471.830.0054,732.19
2013-12-310.000.00764.060.0014,867.89
2013-06-300.000.00370.060.007,564.77