嘉实新思路混合(001755)
2024-04-30
1.0500
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 |
| 2023-12-31 | 0.00 | 0.00 | 20.10 | 0.00 | 633.68 |
| 2023-06-30 | 0.00 | 0.00 | 6.48 | 0.00 | 614.96 |
| 2022-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | -368.36 |
| 2022-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 501.78 |
| 2021-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 4,458.34 |
| 2021-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 2,706.34 |
| 2020-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | 6,931.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,348.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 980.55 |
| 2018-12-31 | 0.00 | 0.00 | 30.78 | 0.00 | 3,334.39 |
| 2018-06-30 | 0.00 | 0.00 | 29.00 | 0.00 | 1,732.50 |
| 2017-12-31 | 0.00 | 0.00 | 36.99 | 0.00 | 5,250.89 |
| 2017-06-30 | 0.00 | 0.00 | 15.97 | 0.00 | 2,493.41 |
| 2016-12-31 | 0.00 | 0.00 | 36.19 | 0.00 | 1,496.99 |
| 2016-06-30 | 0.00 | 0.00 | 36.19 | 0.00 | 554.58 |
