嘉实主题新动力混合(070021)
2024-04-26
2.1190
1.6307%
| 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 | -41,392.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,623.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,848.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,618.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,873.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,944.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,260.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,697.04 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,060.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,221.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,355.43 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,066.47 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,155.83 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,475.33 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,236.63 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,377.33 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,764.37 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,939.63 |
| 2014-12-31 | 0.00 | 0.00 | 73.54 | 0.00 | 22,628.09 |
| 2014-06-30 | 0.00 | 0.00 | 45.47 | 0.00 | 3,169.06 |
| 2013-12-31 | 0.00 | 0.00 | 781.95 | 0.00 | 140,798.34 |
| 2013-06-30 | 0.00 | 0.00 | 65.21 | 0.00 | 18,208.35 |
| 2012-12-31 | 0.00 | 0.00 | 787.31 | 0.00 | 26,151.65 |
| 2012-06-30 | 0.00 | 0.00 | 160.10 | 0.00 | 37,018.65 |
| 2011-12-31 | 0.00 | 0.00 | 73.79 | 0.00 | -115,574.36 |
