嘉合睿金混合A(005090)
2025-01-27
1.2373
-4.3300%
| 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 | -281.12 |
| 2023-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | -1,297.19 |
| 2023-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 345.60 |
| 2022-12-31 | 0.00 | 0.00 | 21.66 | 0.00 | -1,405.97 |
| 2022-06-30 | 0.00 | 0.00 | 20.99 | 0.00 | -181.95 |
| 2021-12-31 | 0.00 | 0.00 | 9.70 | 0.00 | 1,296.00 |
| 2021-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 1,070.72 |
| 2020-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 3,233.11 |
| 2020-06-30 | 0.00 | 0.00 | 4.56 | 0.00 | 1,555.41 |
| 2019-12-31 | 0.00 | 0.00 | 16.99 | 0.00 | 923.66 |
| 2019-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 49.75 |
| 2019-03-12 | 0.00 | 0.00 | 4.72 | 0.00 | 53.12 |
| 2018-12-31 | 0.00 | 0.00 | 186.34 | 0.00 | -11.08 |
| 2018-06-30 | 0.00 | 0.00 | 132.07 | 0.00 | 87.42 |
