嘉实沪深300指数研究增强A(000176)
2025-05-29
1.4756
0.5451%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,075.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,254.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,646.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,305.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,319.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,347.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,638.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,836.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,984.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,880.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,827.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,477.55 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,818.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,548.77 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,992.45 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,186.17 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,422.86 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,199.62 |
| 2015-12-31 | 0.00 | 0.00 | 12.16 | 0.00 | 20,150.17 |
| 2015-06-30 | 0.00 | 0.00 | 12.16 | 0.00 | 26,093.05 |
