嘉实成长收益混合A(070001)
2025-02-07
1.0779
0.8703%
| 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 | -16,745.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,886.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,246.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56,156.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,255.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,614.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,464.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 180,097.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98,190.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61,245.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66,577.23 |
| 2018-12-31 | 0.00 | 0.00 | 13.69 | 0.00 | -101,842.32 |
| 2018-06-30 | 0.00 | 0.00 | 8.19 | 0.00 | -34,202.87 |
| 2017-12-31 | 0.00 | 0.00 | 33.53 | 0.00 | 83,084.35 |
| 2017-06-30 | 0.00 | 0.00 | 9.38 | 0.00 | 39,265.31 |
| 2016-12-31 | 0.00 | 0.00 | 55.40 | 0.00 | -30,130.17 |
| 2016-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | -14,981.32 |
| 2015-12-31 | 0.00 | 0.00 | 6.93 | 0.00 | 195,428.73 |
| 2015-06-30 | 0.00 | 0.00 | 6.93 | 0.00 | 197,516.40 |
| 2014-12-31 | 0.00 | 0.00 | 204.66 | 0.00 | 82,173.25 |
| 2014-06-30 | 0.00 | 0.00 | 76.40 | 0.00 | -1,232.04 |
| 2013-12-31 | 0.00 | 0.00 | 211.75 | 0.00 | 249,012.13 |
| 2013-06-30 | 0.00 | 0.00 | 8.74 | 0.00 | 77,834.61 |
| 2012-12-31 | 0.00 | 0.00 | 185.05 | 0.00 | 52,321.65 |
| 2012-06-30 | 0.00 | 0.00 | 171.59 | 0.00 | 45,551.44 |
