嘉实量化阿尔法混合(070017)
2025-12-01
1.3640
1.0370%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 540.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 363.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 143.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 199.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,283.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,301.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,135.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,396.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,790.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,202.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,057.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,690.83 |
| 2018-12-31 | 0.00 | 0.00 | 10.42 | 0.00 | -6,466.40 |
| 2018-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | -2,489.80 |
| 2017-12-31 | 0.00 | 0.00 | 18.48 | 0.00 | -242.02 |
| 2017-06-30 | 0.00 | 0.00 | 17.51 | 0.00 | -1,812.31 |
| 2016-12-31 | 0.00 | 0.00 | 13.46 | 0.00 | -517.11 |
| 2016-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | -2,345.65 |
| 2015-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | 22,434.16 |
| 2015-06-30 | 0.00 | 0.00 | 6.27 | 0.00 | 23,851.56 |
| 2014-12-31 | 0.00 | 0.00 | 51.28 | 0.00 | 11,122.01 |
| 2014-06-30 | 0.00 | 0.00 | 30.08 | 0.00 | -2,519.15 |
| 2013-12-31 | 0.00 | 0.00 | 120.62 | 0.00 | 11,297.11 |
| 2013-06-30 | 0.00 | 0.00 | 19.35 | 0.00 | -3,220.37 |
