嘉实快线货币H(511960)
2025-04-10
0.3891
0.0000%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 28,677.54 | 0.00 | 94,057.68 |
| 2024-06-30 | 0.00 | 0.00 | 16,680.67 | 0.00 | 52,679.55 |
| 2023-12-31 | 0.00 | 0.00 | 54,676.85 | 0.00 | 176,308.22 |
| 2023-06-30 | 0.00 | 0.00 | 30,073.69 | 0.00 | 104,905.10 |
| 2022-12-31 | 0.00 | 0.00 | 60,808.07 | 0.00 | 198,375.85 |
| 2022-06-30 | 0.00 | 0.00 | 31,584.93 | 0.00 | 106,154.74 |
| 2021-12-31 | 0.00 | 0.00 | 53,555.41 | 0.00 | 229,548.90 |
| 2021-06-30 | 0.00 | 0.00 | 24,788.16 | 0.00 | 120,214.14 |
| 2020-12-31 | 0.00 | 0.00 | 39,283.56 | 0.00 | 210,099.07 |
| 2020-06-30 | 0.00 | 0.00 | 22,134.70 | 0.00 | 106,094.43 |
| 2019-12-31 | 0.00 | 0.00 | 34,171.74 | 0.00 | 185,024.10 |
| 2019-06-30 | 0.00 | 0.00 | 14,930.37 | 0.00 | 93,883.78 |
| 2018-12-31 | 0.00 | 0.00 | 50,288.50 | 0.00 | 220,971.75 |
| 2018-06-30 | 0.00 | 0.00 | 29,104.19 | 0.00 | 114,870.74 |
| 2017-12-31 | 0.00 | 0.00 | 34,520.20 | 0.00 | 170,429.25 |
| 2017-06-30 | 0.00 | 0.00 | 15,735.38 | 0.00 | 47,609.13 |
| 2016-12-31 | 0.00 | 0.00 | 4,460.46 | 0.00 | 47,480.09 |
| 2016-06-30 | 0.00 | 0.00 | 592.87 | 0.00 | 25,927.72 |
| 2015-12-31 | 0.00 | 0.00 | 150.23 | 0.00 | 7,759.78 |
