嘉实货币A(070008)
2024-11-22
0.3573
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 |
| 2024-06-30 | 0.00 | 0.00 | 13,277.17 | 0.00 | 55,656.99 |
| 2023-12-31 | 0.00 | 0.00 | 24,816.90 | 0.00 | 91,556.33 |
| 2023-06-30 | 0.00 | 0.00 | 6,411.90 | 0.00 | 32,430.02 |
| 2022-12-31 | 0.00 | 0.00 | 3,840.20 | 0.00 | 25,546.37 |
| 2022-06-30 | 0.00 | 0.00 | 1,680.53 | 0.00 | 12,752.85 |
| 2021-12-31 | 0.00 | 0.00 | 2,775.33 | 0.00 | 31,436.80 |
| 2021-06-30 | 0.00 | 0.00 | 1,238.18 | 0.00 | 16,001.22 |
| 2020-12-31 | 0.00 | 0.00 | 5,431.07 | 0.00 | 66,084.67 |
| 2020-06-30 | 0.00 | 0.00 | 2,321.73 | 0.00 | 45,432.87 |
| 2019-12-31 | 0.00 | 0.00 | 7,348.59 | 0.00 | 113,689.59 |
| 2019-06-30 | 0.00 | 0.00 | 2,627.80 | 0.00 | 62,841.32 |
| 2018-12-31 | 0.00 | 0.00 | 24,307.78 | 0.00 | 178,263.11 |
| 2018-06-30 | 0.00 | 0.00 | 14,832.13 | 0.00 | 94,597.15 |
| 2017-12-31 | 0.00 | 0.00 | 29,773.20 | 0.00 | 197,006.08 |
| 2017-06-30 | 0.00 | 0.00 | 14,290.64 | 0.00 | 85,299.64 |
| 2016-12-31 | 0.00 | 0.00 | 4,459.27 | 0.00 | 203,192.72 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 114,224.90 |
| 2015-12-31 | 0.00 | 0.00 | 1,431.62 | 0.00 | 240,580.53 |
| 2015-06-30 | 0.00 | 0.00 | 1,072.02 | 0.00 | 118,215.74 |
| 2014-12-31 | 0.00 | 0.00 | 4,396.83 | 0.00 | 215,800.67 |
| 2014-06-30 | 0.00 | 0.00 | 2,454.63 | 0.00 | 96,335.76 |
| 2013-12-31 | 0.00 | 0.00 | 2,649.48 | 0.00 | 123,481.13 |
| 2013-06-30 | 0.00 | 0.00 | 2,012.82 | 0.00 | 64,205.80 |
| 2012-12-31 | 0.00 | 0.00 | 3,108.55 | 0.00 | 111,887.42 |
| 2012-06-30 | 0.00 | 0.00 | 1,820.76 | 0.00 | 56,096.39 |
