嘉实优质企业混合(070099)
2024-05-06
1.1600
1.7544%
| 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 | 48.85 | 0.00 | -40,580.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,610.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,412.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,066.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,694.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,192.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 155,384.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 95,974.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,488.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59,384.36 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,612.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.37 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,530.68 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,217.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | -44,022.92 |
| 2016-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | -17,772.48 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 218,722.49 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 204,373.80 |
| 2014-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | 11,104.51 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,870.04 |
| 2013-12-31 | 0.00 | 0.00 | 398.23 | 0.00 | 286,988.47 |
| 2013-06-30 | 0.00 | 0.00 | 198.99 | 0.00 | 94,228.02 |
| 2012-12-31 | 0.00 | 0.00 | 813.63 | 0.00 | 104,517.76 |
| 2012-06-30 | 0.00 | 0.00 | 349.38 | 0.00 | 85,737.97 |
| 2011-12-31 | 0.00 | 0.00 | 275.93 | 0.00 | -150,180.58 |
