嘉实润泽量化定期混合(005167)
2025-01-20
1.01490.4354%
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 | 1.64 | 0.00 | -418.98 |
2023-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | -292.08 |
2023-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 217.33 |
2022-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -184.50 |
2022-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -69.00 |
2021-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 620.58 |
2021-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 441.69 |
2020-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 2,034.67 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.27 |
2019-12-31 | 0.00 | 0.00 | 71.29 | 0.00 | 5,137.89 |
2019-06-30 | 0.00 | 0.00 | 70.31 | 0.00 | 2,809.83 |
2018-12-31 | 0.00 | 0.00 | 426.12 | 0.00 | -1,176.20 |
2018-06-30 | 0.00 | 0.00 | 385.23 | 0.00 | -1,826.03 |