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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实量化精选股票(001637) - 搜狐基金
嘉实量化精选股票(001637)
2025-11-25
1.6422
1.3203%
| 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 | 0.00 | 0.00 | 4,284.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,146.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,814.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,853.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,615.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,187.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 730.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,392.91 |
| 2021-11-25 | 0.00 | 0.00 | 0.00 | 0.00 | 6,481.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,740.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,847.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,532.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 9,978.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 5,544.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,940.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,567.55 |
| 2017-12-31 | 0.00 | 0.00 | 98.36 | 0.00 | 3,969.24 |
| 2017-06-30 | 0.00 | 0.00 | 57.48 | 0.00 | 464.54 |
| 2016-12-31 | 0.00 | 0.00 | 122.22 | 0.00 | 9,399.78 |
| 2016-06-30 | 0.00 | 0.00 | 57.36 | 0.00 | 2,616.87 |