嘉实对冲套利定期混合A(000585)
2025-12-02
1.1010
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 |
| 2025-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | -18.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -189.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -175.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -322.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -166.70 |
| 2022-12-31 | 0.00 | 0.00 | 247.62 | 0.00 | -4,564.98 |
| 2022-06-30 | 0.00 | 0.00 | 235.66 | 0.00 | -2,274.39 |
| 2021-12-31 | 0.00 | 0.00 | 291.78 | 0.00 | 4,418.83 |
| 2021-06-30 | 0.00 | 0.00 | 3.33 | 0.00 | 2,763.68 |
| 2020-12-31 | 0.00 | 0.00 | 99.87 | 0.00 | 2,512.89 |
| 2020-06-30 | 0.00 | 0.00 | 10.74 | 0.00 | 902.88 |
| 2019-12-31 | 0.00 | 0.00 | 7.88 | 0.00 | 1,423.20 |
| 2019-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 101.22 |
| 2018-12-31 | 0.00 | 0.00 | 38.03 | 0.00 | 40.62 |
| 2018-06-30 | 0.00 | 0.00 | 25.42 | 0.00 | 52.29 |
| 2017-12-31 | 0.00 | 0.00 | 276.94 | 0.00 | 1,220.26 |
| 2017-06-30 | 0.00 | 0.00 | 111.41 | 0.00 | 332.11 |
| 2016-12-31 | 0.00 | 0.00 | 210.34 | 0.00 | 1,120.65 |
| 2016-06-30 | 0.00 | 0.00 | 79.09 | 0.00 | 632.63 |
| 2015-12-31 | 0.00 | 0.00 | 882.67 | 0.00 | 13,821.01 |
| 2015-06-30 | 0.00 | 0.00 | 711.96 | 0.00 | 10,940.64 |
| 2014-12-31 | 0.00 | 0.00 | 790.76 | 0.00 | -200.60 |
