嘉实研究增强混合(001758)
2024-04-19
1.1310
-0.5277%
| 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 | -770.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 382.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,266.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,520.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -560.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,549.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,532.55 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,548.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,992.26 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,109.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,051.28 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,080.19 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,150.87 |
