嘉实主题混合(070010)
2025-02-14
1.6030
0.1249%
| 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 | 11.34 | 0.00 | 23,732.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,866.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,508.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,414.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,064.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,814.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,998.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 179,033.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74,404.36 |
| 2019-12-31 | 0.00 | 0.00 | 126.29 | 0.00 | 63,508.59 |
| 2019-06-30 | 0.00 | 0.00 | 121.08 | 0.00 | 42,602.66 |
| 2018-12-31 | 0.00 | 0.00 | 147.13 | 0.00 | -105,163.69 |
| 2018-06-30 | 0.00 | 0.00 | 59.01 | 0.00 | -57,109.04 |
| 2017-12-31 | 0.00 | 0.00 | 2,595.20 | 0.00 | 4,689.08 |
| 2017-06-30 | 0.00 | 0.00 | 1,981.85 | 0.00 | -13,491.38 |
| 2016-12-31 | 0.00 | 0.00 | 1,130.66 | 0.00 | -75,246.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69,056.70 |
| 2015-12-31 | 0.00 | 0.00 | 4.38 | 0.00 | 306,533.63 |
| 2015-06-30 | 0.00 | 0.00 | 4.38 | 0.00 | 308,468.75 |
| 2014-12-31 | 0.00 | 0.00 | 12.69 | 0.00 | 98,514.18 |
| 2014-06-30 | 0.00 | 0.00 | 4.43 | 0.00 | 21,068.09 |
| 2013-12-31 | 0.00 | 0.00 | 8,573.28 | 0.00 | -61,996.69 |
| 2013-06-30 | 0.00 | 0.00 | 1,169.77 | 0.00 | -100,353.59 |
| 2012-12-31 | 0.00 | 0.00 | 6,945.75 | 0.00 | 44,277.54 |
| 2012-06-30 | 0.00 | 0.00 | 3,087.16 | 0.00 | 53,229.59 |
