嘉实基本面50指数(LOF)A(160716)
2024-04-25
1.7904
0.6861%
| 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 | -2,635.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,175.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,434.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 843.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 237.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72.04 |
| 2020-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 3,873.35 |
| 2020-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | -21,923.42 |
| 2019-12-31 | 0.00 | 0.00 | 7.45 | 0.00 | 46,512.25 |
| 2019-06-30 | 0.00 | 0.00 | 3.84 | 0.00 | 37,901.52 |
| 2018-12-31 | 0.00 | 0.00 | 4.52 | 0.00 | -25,436.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,948.26 |
| 2017-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | 43,521.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,909.37 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,319.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,847.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,523.27 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,022.83 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,056.35 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,181.05 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,469.79 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,778.52 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,841.22 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,403.69 |
| 2011-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | -33,119.40 |
