嘉实研究精选混合(070013)
2024-11-20
1.2480
0.8078%
| 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 | -5,289.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,167.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,607.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,155.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,267.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,824.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,460.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 97,556.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,013.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 92,304.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64,321.33 |
| 2018-12-31 | 0.00 | 0.00 | 16.21 | 0.00 | -158,016.37 |
| 2018-06-30 | 0.00 | 0.00 | 16.21 | 0.00 | -84,046.95 |
| 2017-12-31 | 0.00 | 0.00 | 10.42 | 0.00 | 119,360.46 |
| 2017-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 52,981.97 |
| 2016-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | -51,830.35 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,344.02 |
| 2015-12-31 | 0.00 | 0.00 | 52.77 | 0.00 | 467,884.63 |
| 2015-06-30 | 0.00 | 0.00 | 36.14 | 0.00 | 532,088.98 |
| 2014-12-31 | 0.00 | 0.00 | 295.95 | 0.00 | 233,530.76 |
| 2014-06-30 | 0.00 | 0.00 | 257.37 | 0.00 | 12,305.66 |
| 2013-12-31 | 0.00 | 0.00 | 2,881.41 | 0.00 | 317,284.32 |
| 2013-06-30 | 0.00 | 0.00 | 638.52 | 0.00 | 31,435.54 |
| 2012-12-31 | 0.00 | 0.00 | 261.90 | 0.00 | 52,891.70 |
| 2012-06-30 | 0.00 | 0.00 | 72.50 | 0.00 | 27,930.17 |
