嘉实周期优选混合(070027)
2024-04-24
2.5410
1.1545%
| 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 | -33,175.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,934.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,109.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,766.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,806.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,703.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,200.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,558.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,978.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,785.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | -62,480.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | -38,616.96 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,232.62 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,510.45 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,222.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -58,108.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 137,190.77 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 222,997.73 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,326.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 670.90 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,690.07 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 350.92 |
| 2012-12-31 | 0.00 | 0.00 | 62.33 | 0.00 | 4,605.29 |
| 2012-06-30 | 0.00 | 0.00 | 62.33 | 0.00 | 3,213.32 |
