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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实元和混合(505888) - 搜狐基金
嘉实元和混合(505888)
2019-08-09
1.15460.0000%
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 |
2018-12-31 | 0.00 | 0.00 | 468.06 | 0.00 | 79,256.61 |
2018-06-30 | 0.00 | 0.00 | 459.51 | 0.00 | 13,468.73 |
2017-12-31 | 0.00 | 0.00 | 112.83 | 0.00 | 72,434.71 |
2017-06-30 | 0.00 | 0.00 | 25.81 | 0.00 | 28,193.80 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77,476.41 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,432.03 |
2015-12-31 | 0.00 | 0.00 | 93.03 | 0.00 | 105,894.57 |
2015-06-30 | 0.00 | 0.00 | 93.03 | 0.00 | 28,862.42 |
2014-12-31 | 0.00 | 0.00 | 1,152.10 | 0.00 | 5,462.91 |