嘉实服务增值行业混合(070006)
2024-04-26
5.7220
1.4359%
| 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 | 9.03 | 0.00 | -24,346.65 |
| 2023-06-30 | 0.00 | 0.00 | 9.03 | 0.00 | -16,518.11 |
| 2022-12-31 | 0.00 | 0.00 | 31.61 | 0.00 | -25,578.42 |
| 2022-06-30 | 0.00 | 0.00 | 25.61 | 0.00 | -9,647.34 |
| 2021-12-31 | 0.00 | 0.00 | 150.47 | 0.00 | -3,454.31 |
| 2021-06-30 | 0.00 | 0.00 | 69.51 | 0.00 | 18,094.16 |
| 2020-12-31 | 0.00 | 0.00 | 3.03 | 0.00 | 85,702.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,948.21 |
| 2019-12-31 | 0.00 | 0.00 | 19.14 | 0.00 | 47,794.02 |
| 2019-06-30 | 0.00 | 0.00 | 19.14 | 0.00 | 32,750.89 |
| 2018-12-31 | 0.00 | 0.00 | 27.68 | 0.00 | -54,846.85 |
| 2018-06-30 | 0.00 | 0.00 | 15.33 | 0.00 | -30,770.01 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,071.26 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,005.84 |
| 2016-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | -48,348.53 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,106.60 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 140,617.62 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 143,486.76 |
| 2014-12-31 | 0.00 | 0.00 | 6.73 | 0.00 | 59,515.04 |
| 2014-06-30 | 0.00 | 0.00 | 6.73 | 0.00 | -54,556.27 |
| 2013-12-31 | 0.00 | 0.00 | 562.76 | 0.00 | 282,895.29 |
| 2013-06-30 | 0.00 | 0.00 | 119.76 | 0.00 | 47,372.68 |
| 2012-12-31 | 0.00 | 0.00 | 762.86 | 0.00 | 46,062.58 |
| 2012-06-30 | 0.00 | 0.00 | 381.93 | 0.00 | 55,089.99 |
| 2011-12-31 | 0.00 | 0.00 | 14.63 | 0.00 | -155,539.49 |
