嘉实优化红利混合A(070032)
2024-04-25
1.3450
0.0744%
| 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 | 33.25 | 0.00 | -31,464.62 |
| 2023-06-30 | 0.00 | 0.00 | 33.25 | 0.00 | -16,952.05 |
| 2022-12-31 | 0.00 | 0.00 | 24.00 | 0.00 | -34,913.14 |
| 2022-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | -15,258.09 |
| 2021-12-31 | 0.00 | 0.00 | 198.78 | 0.00 | -4,161.31 |
| 2021-06-30 | 0.00 | 0.00 | 93.70 | 0.00 | 25,974.27 |
| 2020-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | 119,277.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,582.36 |
| 2019-12-31 | 0.00 | 0.00 | 9.05 | 0.00 | 103,094.09 |
| 2019-06-30 | 0.00 | 0.00 | 9.05 | 0.00 | 74,027.73 |
| 2018-12-31 | 0.00 | 0.00 | 55.31 | 0.00 | -74,630.04 |
| 2018-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | -10,765.33 |
| 2017-12-31 | 0.00 | 0.00 | 49.01 | 0.00 | 38,537.33 |
| 2017-06-30 | 0.00 | 0.00 | 44.46 | 0.00 | 12,099.64 |
| 2016-12-31 | 0.00 | 0.00 | 19.08 | 0.00 | -3,095.57 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,550.82 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,036.42 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,588.18 |
| 2014-12-31 | 0.00 | 0.00 | 8.30 | 0.00 | 634.95 |
| 2014-06-30 | 0.00 | 0.00 | 5.23 | 0.00 | -220.19 |
| 2013-12-31 | 0.00 | 0.00 | 3.45 | 0.00 | 869.03 |
| 2013-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 50.81 |
| 2012-12-31 | 0.00 | 0.00 | 115.97 | 0.00 | 567.05 |
