嘉实成长增强混合(001759)
2025-11-26
1.7830
1.4221%
| 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 | 1,079.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -252.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,948.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,483.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,258.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,694.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,280.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,508.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,648.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,951.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,201.94 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,689.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,234.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,767.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,136.55 |
| 2017-12-31 | 0.00 | 0.00 | 77.64 | 0.00 | 34,343.93 |
| 2017-06-30 | 0.00 | 0.00 | 77.64 | 0.00 | 21,029.93 |
