嘉实新趋势混合A(002222)
2024-04-24
1.4920
-0.0937%
| 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 | 28.35 | 0.00 | 546.02 |
| 2023-06-30 | 0.00 | 0.00 | 9.38 | 0.00 | 695.12 |
| 2022-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | -19.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 829.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | 5,778.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 3,215.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 10,386.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,492.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 2,166.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 84.05 |
| 2018-12-31 | 0.00 | 0.00 | 31.07 | 0.00 | 884.57 |
| 2018-06-30 | 0.00 | 0.00 | 16.78 | 0.00 | 548.58 |
| 2017-12-31 | 0.00 | 0.00 | 29.88 | 0.00 | 5,507.91 |
| 2017-06-30 | 0.00 | 0.00 | 17.86 | 0.00 | 3,345.53 |
| 2016-12-31 | 0.00 | 0.00 | 19.06 | 0.00 | 1,509.79 |
| 2016-06-30 | 0.00 | 0.00 | 19.06 | 0.00 | 187.29 |
