嘉实新收益混合(000870)
2024-11-20
1.2760
1.0293%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,475.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,640.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,946.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,510.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,661.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,727.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,356.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,117.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,815.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,019.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,193.28 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,142.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,527.53 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,316.91 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.19 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,237.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,854.53 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 100,328.47 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97,125.30 |
