嘉实绝对收益策略定期混合A(000414)
2025-07-25
1.3810
-0.0724%
| 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 | 0.00 | 0.00 | 177.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 321.50 |
| 2023-12-31 | 0.00 | 0.00 | 4.35 | 0.00 | 459.93 |
| 2023-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 266.92 |
| 2022-12-31 | 0.00 | 0.00 | 11.91 | 0.00 | -2,572.76 |
| 2022-06-30 | 0.00 | 0.00 | 10.88 | 0.00 | -1,070.32 |
| 2021-12-31 | 0.00 | 0.00 | 163.85 | 0.00 | 1,970.82 |
| 2021-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 2,778.16 |
| 2020-12-31 | 0.00 | 0.00 | 6.05 | 0.00 | 1,989.23 |
| 2020-06-30 | 0.00 | 0.00 | 4.33 | 0.00 | 908.79 |
| 2019-12-31 | 0.00 | 0.00 | 3.72 | 0.00 | 824.47 |
| 2019-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 101.04 |
| 2018-12-31 | 0.00 | 0.00 | 34.79 | 0.00 | 61.71 |
| 2018-06-30 | 0.00 | 0.00 | 21.89 | 0.00 | 72.32 |
| 2017-12-31 | 0.00 | 0.00 | 340.84 | 0.00 | 978.41 |
| 2017-06-30 | 0.00 | 0.00 | 270.67 | 0.00 | 623.58 |
| 2016-12-31 | 0.00 | 0.00 | 259.02 | 0.00 | 846.37 |
| 2016-06-30 | 0.00 | 0.00 | 141.44 | 0.00 | 490.85 |
| 2015-12-31 | 0.00 | 0.00 | 120.94 | 0.00 | 7,189.91 |
| 2015-06-30 | 0.00 | 0.00 | 33.07 | 0.00 | 6,755.61 |
| 2014-12-31 | 0.00 | 0.00 | 1,256.41 | 0.00 | 5,153.47 |
| 2014-06-30 | 0.00 | 0.00 | 1,090.95 | 0.00 | 9,214.82 |
