嘉实成长增强混合(001759)
2024-04-23
1.3910-0.5007%
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 | -6,483.55 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,258.53 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,694.36 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,280.72 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,508.56 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,648.29 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,951.74 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,201.94 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,689.98 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,234.09 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,767.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,136.55 |
2017-12-31 | 0.00 | 0.00 | 77.64 | 0.00 | 34,343.93 |
2017-06-30 | 0.00 | 0.00 | 77.64 | 0.00 | 21,029.93 |