嘉实安益混合C(003187)
2025-01-27
1.3436
0.1939%
| 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 | 5,676.05 |
| 2023-12-31 | 0.00 | 0.00 | 9.92 | 0.00 | 9,132.07 |
| 2023-06-30 | 0.00 | 0.00 | 9.92 | 0.00 | 8,427.58 |
| 2022-12-31 | 0.00 | 0.00 | 24.27 | 0.00 | -727.72 |
| 2022-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 2,154.47 |
| 2021-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | 1,995.32 |
| 2021-06-30 | 0.00 | 0.00 | 2.36 | 0.00 | 927.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,860.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,906.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 998.61 |
| 2018-12-31 | 0.00 | 0.00 | 176.85 | 0.00 | 4,746.64 |
| 2018-06-30 | 0.00 | 0.00 | 176.85 | 0.00 | 3,312.72 |
| 2017-12-31 | 0.00 | 0.00 | 105.18 | 0.00 | 8,596.40 |
| 2017-06-30 | 0.00 | 0.00 | 48.23 | 0.00 | 4,206.02 |
| 2016-12-31 | 0.00 | 0.00 | 169.46 | 0.00 | -147.42 |
