嘉实新起航混合A(002212)
2024-05-09
1.1240
0.4468%
| 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 | -1,658.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -729.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | -878.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 746.92 |
| 2021-12-31 | 0.00 | 0.00 | 3.29 | 0.00 | 2,564.14 |
| 2021-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 2,284.98 |
| 2020-12-31 | 0.00 | 0.00 | 6.06 | 0.00 | 6,598.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 323.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,175.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 694.74 |
| 2018-12-31 | 0.00 | 0.00 | 29.67 | 0.00 | 3,360.27 |
| 2018-06-30 | 0.00 | 0.00 | 26.42 | 0.00 | 1,795.48 |
| 2017-12-31 | 0.00 | 0.00 | 30.04 | 0.00 | 5,461.42 |
| 2017-06-30 | 0.00 | 0.00 | 13.69 | 0.00 | 2,672.26 |
| 2016-12-31 | 0.00 | 0.00 | 62.65 | 0.00 | 1,787.45 |
| 2016-06-30 | 0.00 | 0.00 | 62.65 | 0.00 | 662.15 |
