嘉实新财富混合A(002211)
2025-02-05
0.8069
0.0124%
| 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 | 0.02 | 0.00 | -74.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,561.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,772.74 |
| 2022-12-31 | 0.00 | 0.00 | 181.78 | 0.00 | -4,328.64 |
| 2022-06-30 | 0.00 | 0.00 | 170.69 | 0.00 | 7,106.80 |
| 2021-12-31 | 0.00 | 0.00 | 2.21 | 0.00 | 2,754.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 2,193.15 |
| 2020-12-31 | 0.00 | 0.00 | 5.99 | 0.00 | 6,172.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,448.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.36 |
| 2018-12-31 | 0.00 | 0.00 | 17.59 | 0.00 | 3,272.54 |
| 2018-06-30 | 0.00 | 0.00 | 15.81 | 0.00 | 1,695.85 |
| 2017-12-31 | 0.00 | 0.00 | 23.25 | 0.00 | 5,335.56 |
| 2017-06-30 | 0.00 | 0.00 | 8.44 | 0.00 | 2,632.46 |
| 2016-12-31 | 0.00 | 0.00 | 66.19 | 0.00 | 1,876.76 |
| 2016-06-30 | 0.00 | 0.00 | 66.19 | 0.00 | 708.11 |
