嘉实新优选混合(002149)
2024-04-26
0.82202.6217%
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 | 0.00 | 0.00 | -833.72 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -799.14 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -217.71 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,790.75 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,728.01 |
2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 3,692.12 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -402.45 |
2019-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 3,377.76 |
2019-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 726.56 |
2018-12-31 | 0.00 | 0.00 | 8.71 | 0.00 | 3,338.85 |
2018-06-30 | 0.00 | 0.00 | 8.71 | 0.00 | 1,744.27 |
2017-12-31 | 0.00 | 0.00 | 17.81 | 0.00 | 5,255.07 |
2017-06-30 | 0.00 | 0.00 | 15.95 | 0.00 | 2,524.22 |
2016-12-31 | 0.00 | 0.00 | 51.70 | 0.00 | 1,650.64 |
2016-06-30 | 0.00 | 0.00 | 51.70 | 0.00 | 567.08 |