嘉实沪深300指数研究增强A(000176)
2024-04-23
1.3602-0.8311%
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 | -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 |