嘉实沪港深回报混合(004477)
2025-01-27
1.4350
1.2560%
| 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 | 1.78 | 0.00 | 11,136.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,487.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,598.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,271.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,595.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,048.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,315.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,994.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,394.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 131,966.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 83,833.16 |
| 2018-12-31 | 0.00 | 0.00 | 14.46 | 0.00 | -141,935.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,786.40 |
| 2017-12-31 | 0.00 | 0.00 | 550.30 | 0.00 | 77,632.91 |
| 2017-06-30 | 0.00 | 0.00 | 550.30 | 0.00 | 12,332.09 |
