嘉实领先成长混合(070022)
2024-04-19
1.8960
-0.0527%
| 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 | -6,788.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 533.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,563.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,056.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,698.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,565.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,173.57 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,128.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,451.14 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56,804.56 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,165.50 |
| 2017-12-31 | 0.00 | 0.00 | 31.28 | 0.00 | 53,517.68 |
| 2017-06-30 | 0.00 | 0.00 | 5.51 | 0.00 | 26,232.83 |
| 2016-12-31 | 0.00 | 0.00 | 15.75 | 0.00 | -29,721.07 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,359.39 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,013.97 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,857.39 |
| 2014-12-31 | 0.00 | 0.00 | 98.44 | 0.00 | 13,782.72 |
| 2014-06-30 | 0.00 | 0.00 | 94.42 | 0.00 | -855.12 |
| 2013-12-31 | 0.00 | 0.00 | 185.03 | 0.00 | 53,313.66 |
| 2013-06-30 | 0.00 | 0.00 | 17.26 | 0.00 | 13,215.28 |
| 2012-12-31 | 0.00 | 0.00 | 179.83 | 0.00 | 11,219.18 |
| 2012-06-30 | 0.00 | 0.00 | 96.44 | 0.00 | 11,591.92 |
| 2011-12-31 | 0.00 | 0.00 | 1,577.01 | 0.00 | -15,185.88 |
