嘉实策略优选混合(001756)
2026-01-20
1.2630
-0.1581%
| 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 | 0.63 | 0.00 | 1,122.90 |
| 2024-12-31 | 0.00 | 0.00 | 5.86 | 0.00 | 4,111.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 2,108.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,480.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,729.62 |
| 2022-12-31 | 0.00 | 0.00 | 4.80 | 0.00 | -1,756.23 |
| 2022-06-30 | 0.00 | 0.00 | 2.37 | 0.00 | -930.96 |
| 2021-12-31 | 0.00 | 0.00 | 15.37 | 0.00 | 7,085.58 |
| 2021-06-30 | 0.00 | 0.00 | 12.52 | 0.00 | 2,864.66 |
| 2020-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | 9,525.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 2,017.09 |
| 2019-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 5,285.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,208.57 |
| 2018-12-31 | 0.00 | 0.00 | 21.58 | 0.00 | 1,975.85 |
| 2018-06-30 | 0.00 | 0.00 | 19.81 | 0.00 | 580.85 |
| 2017-12-31 | 0.00 | 0.00 | 183.28 | 0.00 | 9,269.42 |
| 2017-06-30 | 0.00 | 0.00 | 160.92 | 0.00 | 4,121.79 |
