嘉实价值优势混合A(070019)
2024-04-25
1.9910
0.4541%
| 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 | 0.00 | 0.00 | -32,910.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,579.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,040.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,428.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,590.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,256.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,689.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,372.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,831.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,724.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,275.47 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 606.86 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,593.30 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,169.48 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,874.27 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,237.30 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,929.38 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70,961.09 |
| 2014-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 21,268.79 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,406.18 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 144,299.86 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,805.12 |
| 2012-12-31 | 0.00 | 0.00 | 114.71 | 0.00 | 20,680.76 |
| 2012-06-30 | 0.00 | 0.00 | 114.71 | 0.00 | 28,914.71 |
| 2011-12-31 | 0.00 | 0.00 | 6.99 | 0.00 | -91,834.73 |
