嘉实创新成长混合(001760)
2024-11-20
0.9600
0.4184%
| 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 | -3,154.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,341.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 168.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,541.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -940.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,655.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,842.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,761.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,301.99 |
| 2019-12-31 | 0.00 | 0.00 | 14.37 | 0.00 | 828.36 |
| 2019-06-30 | 0.00 | 0.00 | 14.37 | 0.00 | 110.96 |
| 2018-12-31 | 0.00 | 0.00 | 12.83 | 0.00 | -1,505.39 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -989.09 |
| 2017-12-31 | 0.00 | 0.00 | 11.13 | 0.00 | 1,904.69 |
| 2017-06-30 | 0.00 | 0.00 | 10.07 | 0.00 | 1,102.31 |
| 2016-12-31 | 0.00 | 0.00 | 34.33 | 0.00 | 666.51 |
| 2016-06-30 | 0.00 | 0.00 | 33.82 | 0.00 | -38.82 |
