嘉实瑞享定期混合(160726)
2024-11-22
0.9081
-2.7001%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 239.97 | 0.00 | -3,127.59 |
| 2023-12-31 | 0.00 | 0.00 | 183.15 | 0.00 | -2,238.35 |
| 2023-06-30 | 0.00 | 0.00 | 60.14 | 0.00 | 5,484.51 |
| 2022-12-31 | 0.00 | 0.00 | 627.21 | 0.00 | -71,630.35 |
| 2022-06-30 | 0.00 | 0.00 | 425.05 | 0.00 | -54,160.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,532.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,561.34 |
| 2020-12-31 | 0.00 | 0.00 | 74.30 | 0.00 | 106,937.31 |
| 2020-06-30 | 0.00 | 0.00 | 22.82 | 0.00 | 29,061.73 |
| 2019-12-31 | 0.00 | 0.00 | 51.22 | 0.00 | 63,175.90 |
| 2019-06-30 | 0.00 | 0.00 | 51.22 | 0.00 | 27,693.90 |
| 2018-12-31 | 0.00 | 0.00 | 496.35 | 0.00 | -6,325.54 |
