嘉实优势成长混合A(003292)
2024-11-20
1.1140
1.4572%
| 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 | -6,927.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,219.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,400.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,479.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,146.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,095.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,788.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,412.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 760.55 |
| 2019-12-31 | 0.00 | 0.00 | 15.31 | 0.00 | 1,177.11 |
| 2019-06-30 | 0.00 | 0.00 | 15.31 | 0.00 | 236.42 |
| 2018-12-31 | 0.00 | 0.00 | 17.23 | 0.00 | -2,571.68 |
| 2018-06-30 | 0.00 | 0.00 | 3.17 | 0.00 | -1,610.81 |
| 2017-12-31 | 0.00 | 0.00 | 193.41 | 0.00 | 2,707.99 |
| 2017-06-30 | 0.00 | 0.00 | 155.34 | 0.00 | -1,353.91 |
