嘉实泰和混合(000595)
2024-04-26
2.6000
1.5625%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 307.51 | 0.00 | -85,513.30 |
| 2023-06-30 | 0.00 | 0.00 | 66.67 | 0.00 | -17,297.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -94,271.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69,270.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,055.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 71,393.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 310,853.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 147,881.94 |
| 2019-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 86,945.34 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,713.88 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,248.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,474.17 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,832.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,392.79 |
| 2016-12-31 | 0.00 | 0.00 | 47.12 | 0.00 | -1,489.72 |
| 2016-06-30 | 0.00 | 0.00 | 47.12 | 0.00 | 709.22 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 126,266.60 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 134,897.97 |
| 2014-12-31 | 0.00 | 0.00 | 16.36 | 0.00 | 64,243.30 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,041.57 |
