嘉实沪港深精选股票(001878)
2024-11-26
2.0680
-0.5291%
| 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 | 20.44 | 0.00 | 20,845.35 |
| 2023-12-31 | 0.00 | 0.00 | 63.36 | 0.00 | -5,169.29 |
| 2023-06-30 | 0.00 | 0.00 | 21.26 | 0.00 | 4,255.60 |
| 2022-12-31 | 0.00 | 0.00 | 30.04 | 0.00 | -40,470.81 |
| 2022-06-30 | 0.00 | 0.00 | 14.38 | 0.00 | -28,168.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | -22,724.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 4,385.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 121,888.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,601.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 193,247.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 107,032.81 |
| 2018-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | -267,249.98 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -116,637.65 |
| 2017-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 206,218.45 |
| 2017-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 70,015.68 |
| 2016-12-31 | 0.00 | 0.00 | 38.42 | 0.00 | -456.22 |
