嘉实沪港深回报混合(004477)
2024-05-08
1.4806-0.2560%
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 |
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 |