嘉实新添辉定期混合C(005089)
2025-12-09
0.8834
-0.6076%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 202.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -114.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -328.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | -762.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 102.54 |
| 2022-12-31 | 0.00 | 0.00 | 10.75 | 0.00 | -1,153.26 |
| 2022-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | -100.11 |
| 2021-12-31 | 0.00 | 0.00 | 8.72 | 0.00 | 46.63 |
| 2021-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 88.93 |
| 2020-12-31 | 0.00 | 0.00 | 3.06 | 0.00 | 1,170.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 469.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 706.61 |
| 2018-12-31 | 0.00 | 0.00 | 26.84 | 0.00 | 3,957.51 |
| 2018-06-30 | 0.00 | 0.00 | 6.64 | 0.00 | 2,684.70 |
| 2017-12-31 | 0.00 | 0.00 | 385.28 | 0.00 | 2,014.11 |
