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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实保证金场内申赎货币A(519808) - 搜狐基金
嘉实保证金场内申赎货币A(519808)
2021-05-21
0.14400.0000%
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 |
2020-12-31 | 0.00 | 0.00 | 57.14 | 0.00 | 217.76 |
2020-06-30 | 0.00 | 0.00 | 23.21 | 0.00 | 125.73 |
2019-12-31 | 0.00 | 0.00 | 72.97 | 0.00 | 373.89 |
2019-06-30 | 0.00 | 0.00 | 40.81 | 0.00 | 219.25 |
2018-12-31 | 0.00 | 0.00 | 98.94 | 0.00 | 781.11 |
2018-06-30 | 0.00 | 0.00 | 51.93 | 0.00 | 530.32 |
2017-12-31 | 0.00 | 0.00 | 220.38 | 0.00 | 1,050.55 |
2017-06-30 | 0.00 | 0.00 | 124.39 | 0.00 | 574.47 |
2016-12-31 | 0.00 | 0.00 | 92.60 | 0.00 | 2,151.88 |
2016-06-30 | 0.00 | 0.00 | 54.36 | 0.00 | 1,338.44 |
2015-12-31 | 0.00 | 0.00 | 90.90 | 0.00 | 3,755.66 |
2015-06-30 | 0.00 | 0.00 | 51.30 | 0.00 | 1,498.12 |
2014-12-31 | 0.00 | 0.00 | 15.32 | 0.00 | 6,228.11 |
2014-06-30 | 0.00 | 0.00 | 3.10 | 0.00 | 4,599.51 |