嘉实领航资产配置混合(FOF)A(005156)
2024-04-26
1.1695
-0.0086%
| 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 | -481.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 193.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,711.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -771.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,196.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 729.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,568.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.24 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,936.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,348.00 |
| 2018-12-31 | 0.00 | 0.00 | 8.36 | 0.00 | -6,714.52 |
| 2018-06-30 | 0.00 | 0.00 | 8.36 | 0.00 | -6,682.27 |
| 2017-12-31 | 0.00 | 0.00 | 14.95 | 0.00 | 1,694.84 |
