嘉实新起点混合A(001688)
2024-11-20
1.2634
0.0475%
| 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 | 12.00 | 0.00 | 1,268.50 |
| 2023-12-31 | 0.00 | 0.00 | 18.23 | 0.00 | 891.06 |
| 2023-06-30 | 0.00 | 0.00 | 6.96 | 0.00 | 448.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | -428.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 229.53 |
| 2021-12-31 | 0.00 | 0.00 | 3.36 | 0.00 | 6,179.78 |
| 2021-06-30 | 0.00 | 0.00 | 3.36 | 0.00 | 3,565.82 |
| 2020-12-31 | 0.00 | 0.00 | 47.82 | 0.00 | 9,477.49 |
| 2020-06-30 | 0.00 | 0.00 | 35.22 | 0.00 | 2,183.35 |
| 2019-12-31 | 0.00 | 0.00 | 47.36 | 0.00 | 1,735.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 |
| 2018-12-31 | 0.00 | 0.00 | 221.18 | 0.00 | -1,112.48 |
| 2018-06-30 | 0.00 | 0.00 | 137.08 | 0.00 | -574.41 |
| 2017-12-31 | 0.00 | 0.00 | 432.51 | 0.00 | 7,779.89 |
| 2017-06-30 | 0.00 | 0.00 | 194.47 | 0.00 | 3,911.18 |
| 2016-12-31 | 0.00 | 0.00 | 3,360.78 | 0.00 | -2,532.67 |
| 2016-06-30 | 0.00 | 0.00 | 1,467.18 | 0.00 | -7,231.74 |
