嘉实润和量化定期混合(005166)
2025-07-01
1.1383
0.0000%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 169.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | 228.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 169.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | -202.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -87.72 |
| 2021-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | 220.60 |
| 2021-06-30 | 0.00 | 0.00 | 6.56 | 0.00 | 149.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 1,421.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.90 |
| 2019-12-31 | 0.00 | 0.00 | 7.97 | 0.00 | 3,285.34 |
| 2019-06-30 | 0.00 | 0.00 | 7.97 | 0.00 | 1,763.95 |
| 2018-12-31 | 0.00 | 0.00 | 157.14 | 0.00 | -4.83 |
| 2018-06-30 | 0.00 | 0.00 | 129.65 | 0.00 | -281.04 |
